CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$67.3B
| $212K | 0.05% |
+4,211
| New | +$212K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $212K | 0.05% |
+9,414
| New | +$212K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $211K | 0.05% |
+10,501
| New | +$211K |
|
354
Entergy
ETR
$39.1B
| $209K | 0.05% |
3,308
-29
| -0.9% | -$1.83K |
|
355
PVH
PVH
$4.09B
| $209K | 0.05% |
+1,534
| New | +$209K |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.05% |
+2,226
| New | +$209K |
|
357
DaVita
DVA
$9.69B
| $208K | 0.05% |
+3,278
| New | +$208K |
|
358
Newell Brands
NWL
$2.41B
| $207K | 0.05% |
+6,388
| New | +$207K |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $207K | 0.05% |
+3,039
| New | +$207K |
|
360
Lam Research
LRCX
$121B
| $204K | 0.05% |
+3,739
| New | +$204K |
|
361
Best Buy
BBY
$15.2B
| $203K | 0.05% |
5,085
-487
| -9% | -$19.4K |
|
362
J.M. Smucker
SJM
$11.6B
| $203K | 0.05% |
1,955
-76
| -4% | -$7.89K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $195K | 0.05% |
12,302
-173
| -1% | -$2.74K |
|
364
Western Union
WU
$2.79B
| $177K | 0.05% |
10,286
-130
| -1% | -$2.24K |
|
365
NVIDIA
NVDA
$4.09T
| $173K | 0.04% |
10,768
-314
| -3% | -$5.05K |
|
366
Huntington Bancshares
HBAN
$25.5B
| $149K | 0.04% |
15,460
-932
| -6% | -$8.98K |
|
|
LSI
367
DELISTED
LSI CORPORATION
LSI
| $112K | 0.03% |
10,136
-394
| -4% | -$4.35K |
|
|
WIN
368
DELISTED
Windstream Holdings Inc
WIN
| $89K | 0.02% |
11,098
-245
| -2% | -$1.97K |
|
|
FTR
369
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.02% |
18,618
-849
| -4% | -$3.97K |
|
370
American Coastal Insurance
ACIC
$544M
| – | – |
-10,912
| Closed | -$96K |
|
371
CBIZ
CBZ
$3.43B
| – | – |
-12,986
| Closed | -$97K |
|
372
Cross Country Healthcare
CCRN
$434M
| – | – |
-15,836
| Closed | -$96K |
|
373
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-13,738
| Closed | -$94K |
|
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-40,616
| Closed | -$1.95M |
|
375
Foot Locker
FL
$2.3B
| – | – |
-11,089
| Closed | -$376K |
|