CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
326
DELISTED
Ensco Rowan plc
ESV
| $249K | 0.06% |
4,362
-163
| -4% | -$9.31K |
|
327
CF Industries
CF
$14.1B
| $245K | 0.06% |
1,052
+8
| +0.8% | +$1.86K |
|
328
Fluor
FLR
$6.44B
| $244K | 0.06% |
3,038
+79
| +3% | +$6.35K |
|
329
Southwest Airlines
LUV
$16.7B
| $244K | 0.06% |
12,964
-91
| -0.7% | -$1.71K |
|
|
LIFE
330
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $244K | 0.06% |
3,218
-118
| -4% | -$8.95K |
|
331
Flowserve
FLS
$6.89B
| $243K | 0.06% |
3,077
-181
| -6% | -$14.3K |
|
332
Genuine Parts
GPC
$19.2B
| $240K | 0.06% |
2,887
-43
| -1% | -$3.58K |
|
333
Bread Financial
BFH
$3.01B
| $237K | 0.06% |
+902
| New | +$237K |
|
334
Stanley Black & Decker
SWK
$11.1B
| $233K | 0.06% |
2,887
-131
| -4% | -$10.6K |
|
335
Eastman Chemical
EMN
$7.89B
| $231K | 0.06% |
2,857
-562
| -16% | -$45.4K |
|
336
Whirlpool
WHR
$5.05B
| $231K | 0.06% |
1,473
+82
| +6% | +$12.9K |
|
337
TechnipFMC
FTI
$15.1B
| $229K | 0.06% |
4,391
+39
| +0.9% | +$2.03K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $229K | 0.06% |
4,992
-85
| -2% | -$3.9K |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $227K | 0.06% |
3,007
-68
| -2% | -$5.13K |
|
340
Marriott International Class A Common Stock
MAR
$71.1B
| $225K | 0.06% |
+4,562
| New | +$225K |
|
341
Clorox
CLX
$14.7B
| $223K | 0.06% |
2,406
-118
| -5% | -$10.9K |
|
342
Dollar Tree
DLTR
$23.2B
| $219K | 0.06% |
3,880
-152
| -4% | -$8.58K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.06% |
3,458
-51
| -1% | -$3.23K |
|
344
DTE Energy
DTE
$28.2B
| $218K | 0.06% |
3,278
| – | – |
|
345
Constellation Brands
STZ
$26.7B
| $218K | 0.06% |
+3,098
| New | +$218K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $217K | 0.06% |
+4,722
| New | +$217K |
|
347
Kohl's
KSS
$1.7B
| $213K | 0.06% |
+3,760
| New | +$213K |
|
348
Murphy Oil
MUR
$3.65B
| $213K | 0.06% |
3,278
-117
| -3% | -$7.6K |
|
349
Newmont
NEM
$83.4B
| $213K | 0.06% |
9,264
+154
| +2% | +$3.54K |
|
350
SLM Corp
SLM
$6.33B
| $213K | 0.06% |
8,120
-120
| -1% | -$3.15K |
|