CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $264K | 0.07% |
3,043
+156
| +5% | +$13.5K |
|
327
Progressive
PGR
$145B
| $263K | 0.07% |
10,846
+560
| +5% | +$13.6K |
|
328
DTE Energy
DTE
$28.4B
| $260K | 0.06% |
3,505
+227
| +7% | +$16.8K |
|
329
Conagra Brands
CAG
$9.16B
| $259K | 0.06% |
8,333
+483
| +6% | +$15K |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $257K | 0.06% |
10,019
+605
| +6% | +$15.5K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $256K | 0.06% |
9,920
+506
| +5% | +$13.1K |
|
332
Tractor Supply
TSCO
$32.7B
| $256K | 0.06% |
+3,627
| New | +$256K |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $251K | 0.06% |
5,622
+900
| +19% | +$40.2K |
|
334
Stanley Black & Decker
SWK
$11.5B
| $250K | 0.06% |
3,076
+189
| +7% | +$15.4K |
|
335
Fluor
FLR
$6.63B
| $247K | 0.06% |
3,175
+137
| +5% | +$10.7K |
|
336
TechnipFMC
FTI
$15.1B
| $244K | 0.06% |
4,664
+273
| +6% | +$14.3K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $244K | 0.06% |
4,630
+268
| +6% | +$14.1K |
|
338
NetApp
NTAP
$22.6B
| $242K | 0.06% |
6,547
+201
| +3% | +$7.43K |
|
339
DaVita
DVA
$9.85B
| $241K | 0.06% |
3,505
+227
| +7% | +$15.6K |
|
340
Entergy
ETR
$39.3B
| $236K | 0.06% |
3,537
+229
| +7% | +$15.3K |
|
341
Mohawk Industries
MHK
$8.24B
| $235K | 0.06% |
1,728
-58
| -3% | -$7.89K |
|
342
Newmont
NEM
$81.7B
| $231K | 0.06% |
9,855
+591
| +6% | +$13.9K |
|
343
KLA
KLAC
$115B
| $229K | 0.06% |
+3,306
| New | +$229K |
|
344
Whirlpool
WHR
$5.21B
| $228K | 0.06% |
1,523
+50
| +3% | +$7.49K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $228K | 0.06% |
+6,288
| New | +$228K |
|
346
Clorox
CLX
$14.5B
| $227K | 0.06% |
2,579
+173
| +7% | +$15.2K |
|
347
Flowserve
FLS
$7.02B
| $227K | 0.06% |
2,898
-179
| -6% | -$14K |
|
348
Kohl's
KSS
$1.69B
| $227K | 0.06% |
4,001
+241
| +6% | +$13.7K |
|
|
LLTC
349
DELISTED
Linear Technology Corp
LLTC
| $227K | 0.06% |
+4,664
| New | +$227K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $227K | 0.06% |
10,318
-183
| -2% | -$4.03K |
|