CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $227K | 0.06% |
+1,536
| New | +$227K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $224K | 0.06% |
+4,696
| New | +$224K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $223K | 0.06% |
2,183
-14
| -0.6% | -$1.43K |
|
354
Autodesk
ADSK
$67.3B
| $221K | 0.05% |
4,499
+288
| +7% | +$14.1K |
|
355
NiSource
NI
$19.9B
| $221K | 0.05% |
+6,218
| New | +$221K |
|
356
Dollar Tree
DLTR
$22.8B
| $216K | 0.05% |
4,132
+252
| +6% | +$13.2K |
|
357
Murphy Oil
MUR
$3.55B
| $214K | 0.05% |
3,406
+128
| +4% | +$8.04K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $213K | 0.05% |
+2,678
| New | +$213K |
|
|
GAP
359
The Gap, Inc.
GAP
$8.21B
| $211K | 0.05% |
+5,256
| New | +$211K |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $210K | 0.05% |
2,249
+23
| +1% | +$2.15K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.05% |
3,638
+180
| +5% | +$10.3K |
|
362
SLM Corp
SLM
$6.52B
| $208K | 0.05% |
8,499
+379
| +5% | +$9.28K |
|
363
CarMax
KMX
$9.21B
| $207K | 0.05% |
+4,430
| New | +$207K |
|
364
Textron
TXT
$14.3B
| $207K | 0.05% |
+5,277
| New | +$207K |
|
365
Akamai
AKAM
$11.3B
| $206K | 0.05% |
+3,534
| New | +$206K |
|
366
NRG Energy
NRG
$28.2B
| $205K | 0.05% |
+6,447
| New | +$205K |
|
367
FMC
FMC
$4.88B
| $203K | 0.05% |
+2,645
| New | +$203K |
|
368
PVH
PVH
$4.05B
| $202K | 0.05% |
1,621
+87
| +6% | +$10.8K |
|
369
CenterPoint Energy
CNP
$24.6B
| $201K | 0.05% |
+8,499
| New | +$201K |
|
370
NVIDIA
NVDA
$4.24T
| $197K | 0.05% |
10,978
+210
| +2% | +$3.77K |
|
371
Western Union
WU
$2.8B
| $177K | 0.04% |
10,846
+560
| +5% | +$9.14K |
|
372
Huntington Bancshares
HBAN
$26B
| $164K | 0.04% |
16,468
+1,008
| +7% | +$10K |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $146K | 0.04% |
12,895
+593
| +5% | +$6.71K |
|
|
LSI
374
DELISTED
LSI CORPORATION
LSI
| $122K | 0.03% |
11,045
+909
| +9% | +$10K |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $113K | 0.03% |
19,807
+1,189
| +6% | +$6.78K |
|