CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $275K | 0.06% |
4,170
+70
| +2% | +$4.62K |
|
327
Newell Brands
NWL
$2.43B
| $273K | 0.06% |
+7,922
| New | +$273K |
|
328
Monster Beverage
MNST
$60.8B
| $271K | 0.06% |
+2,955
| New | +$271K |
|
329
KLA
KLAC
$112B
| $270K | 0.06% |
3,431
+106
| +3% | +$8.34K |
|
330
NiSource
NI
$19.8B
| $268K | 0.06% |
6,531
+198
| +3% | +$8.13K |
|
331
TechnipFMC
FTI
$15.2B
| $263K | 0.06% |
4,836
+113
| +2% | +$6.15K |
|
332
Loews
L
$19.9B
| $263K | 0.06% |
6,309
+150
| +2% | +$6.25K |
|
333
Harley-Davidson
HOG
$3.56B
| $262K | 0.06% |
4,501
+93
| +2% | +$5.41K |
|
334
Pentair
PNR
$17.4B
| $261K | 0.06% |
3,987
+67
| +2% | +$4.39K |
|
335
DaVita
DVA
$9.7B
| $259K | 0.06% |
3,544
-26
| -0.7% | -$1.9K |
|
336
Keurig Dr Pepper
KDP
$39.2B
| $259K | 0.06% |
+4,024
| New | +$259K |
|
337
Kohl's
KSS
$1.78B
| $259K | 0.06% |
4,244
+319
| +8% | +$19.5K |
|
338
Autodesk
ADSK
$67.9B
| $258K | 0.06% |
4,687
-141
| -3% | -$7.76K |
|
339
Ametek
AME
$42.5B
| $256K | 0.06% |
5,094
-94
| -2% | -$4.72K |
|
340
Clorox
CLX
$14.6B
| $255K | 0.06% |
2,657
+68
| +3% | +$6.53K |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $255K | 0.06% |
7,308
+205
| +3% | +$7.15K |
|
342
Fastenal
FAST
$56.4B
| $254K | 0.06% |
5,647
+154
| +3% | +$6.93K |
|
343
Lam Research
LRCX
$123B
| $251K | 0.06% |
3,360
+105
| +3% | +$7.84K |
|
344
BorgWarner
BWA
$9.19B
| $249K | 0.06% |
4,724
-261
| -5% | -$13.8K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $247K | 0.06% |
10,741
+557
| +5% | +$12.8K |
|
346
United Rentals
URI
$61.4B
| $246K | 0.06% |
+2,211
| New | +$246K |
|
347
Molson Coors Class B
TAP
$9.92B
| $245K | 0.06% |
3,285
+101
| +3% | +$7.53K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.05% |
3,395
+85
| +3% | +$6.06K |
|
349
Dollar Tree
DLTR
$23.3B
| $238K | 0.05% |
4,245
+82
| +2% | +$4.6K |
|
350
Essex Property Trust
ESS
$16.9B
| $237K | 0.05% |
1,327
+67
| +5% | +$12K |
|