CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
80
Reduced
346
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 5 |
Corning
GLW
|
$1.7M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $321K | 0.06% |
10,362
-52
| -0.5% | -$1.61K |
|
327
Ball Corp
BALL
$13.9B
| $320K | 0.06% |
4,259
-17
| -0.4% | -$1.28K |
|
328
Entergy
ETR
$39B
| $320K | 0.06% |
4,352
-15
| -0.3% | -$1.1K |
|
329
Cencora
COR
$57.2B
| $318K | 0.06% |
4,067
-349
| -8% | -$27.3K |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $318K | 0.06% |
4,494
-54
| -1% | -$3.82K |
|
331
Lumen
LUMN
$4.92B
| $316K | 0.06% |
13,293
-76
| -0.6% | -$1.81K |
|
332
Loews
L
$20B
| $315K | 0.06% |
6,718
-58
| -0.9% | -$2.72K |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.06% |
2,317
-3
| -0.1% | -$408 |
|
334
Ameren
AEE
$27B
| $310K | 0.06% |
5,913
-42
| -0.7% | -$2.2K |
|
335
L3Harris
LHX
$51.5B
| $310K | 0.06% |
3,024
-22
| -0.7% | -$2.26K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $310K | 0.06% |
6,104
-80
| -1% | -$4.06K |
|
337
Quest Diagnostics
DGX
$20B
| $309K | 0.06% |
3,361
-50
| -1% | -$4.6K |
|
338
W.W. Grainger
GWW
$48.6B
| $308K | 0.06% |
1,325
-40
| -3% | -$9.3K |
|
339
Verisk Analytics
VRSK
$37B
| $307K | 0.06% |
3,787
-79
| -2% | -$6.4K |
|
340
TransDigm Group
TDG
$73.5B
| $306K | 0.06% |
1,230
+4
| +0.3% | +$995 |
|
341
Advance Auto Parts
AAP
$3.57B
| $304K | 0.05% |
1,795
-22
| -1% | -$3.73K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $304K | 0.05% |
4,355
-103
| -2% | -$7.19K |
|
343
Mohawk Industries
MHK
$8.11B
| $303K | 0.05% |
1,515
-31
| -2% | -$6.2K |
|
344
Invesco
IVZ
$9.66B
| $301K | 0.05% |
9,937
-110
| -1% | -$3.33K |
|
345
KLA
KLAC
$112B
| $298K | 0.05% |
3,787
-32
| -0.8% | -$2.52K |
|
346
CarMax
KMX
$8.96B
| $298K | 0.05% |
4,635
-49
| -1% | -$3.15K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.05% |
8,423
-80
| -0.9% | -$2.81K |
|
348
Textron
TXT
$14.2B
| $295K | 0.05% |
6,082
-25
| -0.4% | -$1.21K |
|
349
Henry Schein
HSIC
$8.29B
| $294K | 0.05% |
1,939
-63
| -3% | -$9.55K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $294K | 0.05% |
3,171
-13
| -0.4% | -$1.21K |
|