CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $355K | 0.05% |
9,832
+784
| +9% | +$28.3K |
|
327
Motorola Solutions
MSI
$79.8B
| $355K | 0.05% |
4,181
+193
| +5% | +$16.4K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $355K | 0.05% |
12,525
+1,381
| +12% | +$39.1K |
|
329
Entergy
ETR
$39.2B
| $353K | 0.05% |
9,236
+444
| +5% | +$17K |
|
330
FirstEnergy
FE
$25.1B
| $352K | 0.05% |
11,428
+542
| +5% | +$16.7K |
|
331
Host Hotels & Resorts
HST
$12B
| $352K | 0.05% |
19,011
+866
| +5% | +$16K |
|
332
Dentsply Sirona
XRAY
$2.92B
| $352K | 0.05% |
5,881
+257
| +5% | +$15.4K |
|
333
Idexx Laboratories
IDXX
$51.4B
| $350K | 0.05% |
2,254
+107
| +5% | +$16.6K |
|
334
D.R. Horton
DHI
$54.2B
| $349K | 0.05% |
8,740
+360
| +4% | +$14.4K |
|
335
NOV
NOV
$4.95B
| $349K | 0.05% |
9,780
+475
| +5% | +$17K |
|
336
Align Technology
ALGN
$10.1B
| $347K | 0.05% |
1,865
+24
| +1% | +$4.47K |
|
337
Cencora
COR
$56.7B
| $345K | 0.05% |
4,174
+89
| +2% | +$7.36K |
|
338
Whirlpool
WHR
$5.28B
| $345K | 0.05% |
1,870
+78
| +4% | +$14.4K |
|
339
Comerica
CMA
$8.85B
| $344K | 0.05% |
4,509
+164
| +4% | +$12.5K |
|
340
Vornado Realty Trust
VNO
$7.93B
| $342K | 0.05% |
4,448
-799
| -15% | -$61.4K |
|
341
Loews
L
$20B
| $339K | 0.05% |
7,087
+338
| +5% | +$16.2K |
|
342
Eastman Chemical
EMN
$7.93B
| $338K | 0.05% |
3,736
+160
| +4% | +$14.5K |
|
343
Fastenal
FAST
$55.1B
| $338K | 0.05% |
29,672
+1,256
| +4% | +$14.3K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $338K | 0.05% |
1,793
+47
| +3% | +$8.86K |
|
345
CMS Energy
CMS
$21.4B
| $336K | 0.05% |
7,254
+356
| +5% | +$16.5K |
|
346
Ulta Beauty
ULTA
$23.1B
| $336K | 0.05% |
1,487
-22
| -1% | -$4.97K |
|
347
Healthpeak Properties
DOC
$12.8B
| $335K | 0.05% |
12,034
+534
| +5% | +$14.9K |
|
348
Verisk Analytics
VRSK
$37.8B
| $334K | 0.05% |
4,012
+229
| +6% | +$19.1K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $334K | 0.05% |
16,098
+1,790
| +13% | +$37.1K |
|
350
Henry Schein
HSIC
$8.42B
| $333K | 0.05% |
5,184
+232
| +5% | +$14.9K |
|