CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+5.34%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$489M
AUM Growth
+$46.3M
(+10%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
339
Reduced
52
Closed
7
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$4.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
HP
HPQ
|
$1.28M |
| 5 |
Elevance Health
ELV
|
$1.15M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $303K | 0.06% |
5,840
-11,288
| -66% | -$586K |
|
327
Harley-Davidson
HOG
$3.67B
| $300K | 0.06% |
4,557
+56
| +1% | +$3.69K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.06% |
3,935
-235
| -6% | -$17.9K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $296K | 0.06% |
4,129
+105
| +3% | +$7.53K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $294K | 0.06% |
10,463
-168
| -2% | -$4.72K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $294K | 0.06% |
+5,959
| New | +$294K |
|
332
Edwards Lifesciences
EW
$47.5B
| $293K | 0.06% |
13,782
+702
| +5% | +$14.9K |
|
333
Autodesk
ADSK
$69.5B
| $292K | 0.06% |
4,865
+178
| +4% | +$10.7K |
|
334
Royal Caribbean
RCL
$95.7B
| $292K | 0.06% |
+3,545
| New | +$292K |
|
335
Clorox
CLX
$15.5B
| $288K | 0.06% |
2,765
+108
| +4% | +$11.2K |
|
336
CF Industries
CF
$13.7B
| $287K | 0.06% |
5,270
+110
| +2% | +$5.99K |
|
337
Lam Research
LRCX
$130B
| $286K | 0.06% |
36,090
+2,490
| +7% | +$19.7K |
|
338
NiSource
NI
$19B
| $286K | 0.06% |
17,148
+527
| +3% | +$8.79K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $285K | 0.06% |
2,338
+49
| +2% | +$5.97K |
|
340
Essex Property Trust
ESS
$17.3B
| $282K | 0.06% |
1,364
+37
| +3% | +$7.65K |
|
341
Ametek
AME
$43.3B
| $277K | 0.06% |
5,259
+165
| +3% | +$8.69K |
|
342
DaVita
DVA
$9.86B
| $277K | 0.06% |
3,663
+119
| +3% | +$9K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $277K | 0.06% |
4,009
+96
| +2% | +$6.63K |
|
344
Fastenal
FAST
$55.1B
| $276K | 0.06% |
23,216
+628
| +3% | +$7.47K |
|
345
NetApp
NTAP
$23.7B
| $276K | 0.06% |
6,658
+53
| +0.8% | +$2.2K |
|
346
Agilent Technologies
A
$36.5B
| $273K | 0.06% |
6,664
-2,296
| -26% | -$94.1K |
|
347
GameStop
GME
$10.1B
| $269K | 0.06% |
+31,884
| New | +$269K |
|
348
Loews
L
$20B
| $268K | 0.05% |
6,387
+78
| +1% | +$3.27K |
|
349
WEC Energy
WEC
$34.7B
| $268K | 0.05% |
5,078
+86
| +2% | +$4.54K |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $266K | 0.05% |
1,598
+49
| +3% | +$8.16K |
|