CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $233K | 0.06% |
+2,987
| New | +$233K |
|
327
EQT Corp
EQT
$32.4B
| $230K | 0.06% |
+2,902
| New | +$230K |
|
328
Netflix
NFLX
$513B
| $230K | 0.06% |
+1,088
| New | +$230K |
|
329
Bath & Body Works
BBWI
$6.18B
| $227K | 0.06% |
+4,605
| New | +$227K |
|
330
Paychex
PAYX
$50.2B
| $227K | 0.06% |
+6,224
| New | +$227K |
|
331
Viatris
VTRS
$12.3B
| $227K | 0.06% |
+7,312
| New | +$227K |
|
332
Moody's
MCO
$91.4B
| $226K | 0.06% |
+3,712
| New | +$226K |
|
333
Chipotle Mexican Grill
CMG
$56.5B
| $225K | 0.06% |
+618
| New | +$225K |
|
334
BorgWarner
BWA
$9.25B
| $224K | 0.06% |
+2,601
| New | +$224K |
|
335
DTE Energy
DTE
$28.4B
| $224K | 0.06% |
+3,349
| New | +$224K |
|
336
Rockwell Automation
ROK
$38.6B
| $223K | 0.06% |
+2,680
| New | +$223K |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| $221K | 0.06% |
+1,237
| New | +$221K |
|
|
SIRO
338
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $220K | 0.06% |
+3,332
| New | +$220K |
|
339
Dollar Tree
DLTR
$22.8B
| $219K | 0.06% |
+4,298
| New | +$219K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.06% |
+3,601
| New | +$217K |
|
341
J.M. Smucker
SJM
$11.8B
| $213K | 0.06% |
+2,065
| New | +$213K |
|
342
Murphy Oil
MUR
$3.55B
| $212K | 0.06% |
+3,488
| New | +$212K |
|
343
Clorox
CLX
$14.5B
| $211K | 0.06% |
+2,540
| New | +$211K |
|
344
Eastman Chemical
EMN
$8.08B
| $209K | 0.06% |
+2,986
| New | +$209K |
|
345
Perrigo
PRGO
$3.27B
| $206K | 0.06% |
+1,703
| New | +$206K |
|
346
Ralph Lauren
RL
$18B
| $204K | 0.05% |
+1,172
| New | +$204K |
|
|
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | 0.05% |
+4,487
| New | +$204K |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $203K | 0.05% |
+9,964
| New | +$203K |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $203K | 0.05% |
+6,140
| New | +$203K |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $202K | 0.05% |
+12,755
| New | +$202K |
|