CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.2%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
294
Reduced
126
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.65M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.61M |
| 5 |
Charter Communications
CHTR
|
$1.44M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.56M |
| 3 |
Republic Services
RSG
|
$1.99M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Stryker
SYK
|
$1.47M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37B
| $314K | 0.06% |
3,866
+103
| +3% | +$8.37K |
|
327
Motorola Solutions
MSI
$79.8B
| $312K | 0.06% |
4,094
+243
| +6% | +$18.5K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.06% |
2,320
+1
| +0% | +$134 |
|
329
Bread Financial
BFH
$3.05B
| $311K | 0.06% |
1,452
+9
| +0.6% | +$1.93K |
|
330
Mohawk Industries
MHK
$8.11B
| $310K | 0.06% |
1,546
+12
| +0.8% | +$2.41K |
|
331
Waters Corp
WAT
$17.6B
| $310K | 0.06% |
1,957
-12
| -0.6% | -$1.9K |
|
332
Chipotle Mexican Grill
CMG
$56B
| $308K | 0.06% |
727
+25
| +4% | +$10.6K |
|
333
EQT Corp
EQT
$32.7B
| $307K | 0.06% |
4,232
+32
| +0.8% | +$2.32K |
|
334
W.W. Grainger
GWW
$48.6B
| $307K | 0.06% |
1,365
+8
| +0.6% | +$1.8K |
|
335
Royal Caribbean
RCL
$96.2B
| $307K | 0.06% |
4,097
+27
| +0.7% | +$2.02K |
|
336
Franklin Resources
BEN
$13.2B
| $306K | 0.06% |
8,595
-372
| -4% | -$13.2K |
|
337
Regions Financial
RF
$24B
| $304K | 0.06% |
30,784
+31
| +0.1% | +$306 |
|
338
Whirlpool
WHR
$5.06B
| $302K | 0.06% |
1,864
+26
| +1% | +$4.21K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $300K | 0.06% |
6,184
+57
| +0.9% | +$2.77K |
|
340
Perrigo
PRGO
$3.23B
| $299K | 0.06% |
3,243
-23
| -0.7% | -$2.12K |
|
341
Fastenal
FAST
$56.5B
| $296K | 0.06% |
7,095
-339
| -5% | -$14.1K |
|
|
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | 0.06% |
11,956
+1,502
| +14% | +$37.2K |
|
343
Coterra Energy
CTRA
$18.9B
| $294K | 0.06% |
11,410
+126
| +1% | +$3.25K |
|
344
Ameren
AEE
$27B
| $293K | 0.06% |
5,955
+51
| +0.9% | +$2.51K |
|
345
Global Payments
GPN
$21.1B
| $290K | 0.05% |
3,775
+12
| +0.3% | +$922 |
|
346
Quest Diagnostics
DGX
$20B
| $289K | 0.05% |
3,411
-45
| -1% | -$3.81K |
|
347
Acuity Brands
AYI
$10.2B
| $288K | 0.05% |
1,090
+39
| +4% | +$10.3K |
|
348
CMS Energy
CMS
$21.3B
| $287K | 0.05% |
6,823
+41
| +0.6% | +$1.73K |
|
349
Host Hotels & Resorts
HST
$11.7B
| $283K | 0.05% |
18,187
+36
| +0.2% | +$560 |
|
350
McCormick & Company Non-Voting
MKC
$18.5B
| $282K | 0.05% |
2,821
+21
| +0.8% | +$2.1K |
|