CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.6B
| $348K | 0.06% |
7,901
+968
| +14% | +$42.6K |
|
327
Principal Financial Group
PFG
$17.8B
| $348K | 0.06% |
6,785
+853
| +14% | +$43.8K |
|
328
Under Armour
UAA
$2.16B
| $347K | 0.06% |
4,161
+552
| +15% | +$46K |
|
329
Keurig Dr Pepper
KDP
$39.3B
| $346K | 0.06% |
4,748
+576
| +14% | +$42K |
|
330
Essex Property Trust
ESS
$16.8B
| $344K | 0.06% |
1,618
+214
| +15% | +$45.5K |
|
331
Regions Financial
RF
$24B
| $344K | 0.06% |
33,178
+4,071
| +14% | +$42.2K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $344K | 0.06% |
4,537
+567
| +14% | +$43K |
|
333
CarMax
KMX
$8.96B
| $343K | 0.06% |
5,180
+610
| +13% | +$40.4K |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $343K | 0.06% |
4,231
+503
| +13% | +$40.8K |
|
335
Oneok
OKE
$47B
| $342K | 0.06% |
8,662
+967
| +13% | +$38.2K |
|
|
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $341K | 0.06% |
2,896
+371
| +15% | +$43.7K |
|
337
Clorox
CLX
$14.7B
| $338K | 0.06% |
3,248
+401
| +14% | +$41.7K |
|
338
DaVita
DVA
$9.79B
| $338K | 0.06% |
4,257
+529
| +14% | +$42K |
|
339
Alcoa
AA
$8.01B
| $337K | 0.06% |
30,257
+3,756
| +14% | +$41.8K |
|
340
Genuine Parts
GPC
$18.9B
| $337K | 0.06% |
3,768
+442
| +13% | +$39.5K |
|
341
Whirlpool
WHR
$5.06B
| $337K | 0.06% |
1,947
+263
| +16% | +$45.5K |
|
342
DTE Energy
DTE
$28.2B
| $331K | 0.06% |
4,440
+593
| +15% | +$44.2K |
|
343
Hanesbrands
HBI
$2.16B
| $331K | 0.06% |
9,944
+1,246
| +14% | +$41.5K |
|
344
Ametek
AME
$42.7B
| $328K | 0.06% |
5,979
+765
| +15% | +$42K |
|
345
Coterra Energy
CTRA
$18.9B
| $323K | 0.06% |
10,239
+1,297
| +15% | +$40.9K |
|
346
Hershey
HSY
$37.7B
| $323K | 0.06% |
3,633
+427
| +13% | +$38K |
|
347
Royal Caribbean
RCL
$96.2B
| $321K | 0.06% |
4,083
+514
| +14% | +$40.4K |
|
348
Lam Research
LRCX
$123B
| $319K | 0.06% |
3,920
+473
| +14% | +$38.5K |
|
349
BorgWarner
BWA
$9.23B
| $318K | 0.06% |
5,602
+710
| +15% | +$40.3K |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $314K | 0.06% |
1,837
+232
| +14% | +$39.7K |
|