CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+5.34%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$489M
AUM Growth
+$46.3M
(+10%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
339
Reduced
52
Closed
7
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$4.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
HP
HPQ
|
$1.28M |
| 5 |
Elevance Health
ELV
|
$1.15M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.53B
| $265K | 0.05% |
5,486
+120
| +2% | +$5.8K |
|
352
Kohl's
KSS
$1.86B
| $264K | 0.05% |
4,323
+79
| +2% | +$4.82K |
|
353
Pentair
PNR
$18.1B
| $264K | 0.05% |
5,916
-21
| -0.4% | -$937 |
|
354
Coterra Energy
CTRA
$18.3B
| $261K | 0.05% |
8,803
+168
| +2% | +$4.98K |
|
|
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
| $259K | 0.05% |
+4,362
| New | +$259K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $258K | 0.05% |
2,413
+86
| +4% | +$9.2K |
|
357
Wynn Resorts
WYNN
$12.6B
| $255K | 0.05% |
1,715
+54
| +3% | +$8.03K |
|
358
Dover
DOV
$24.4B
| $254K | 0.05% |
4,386
+137
| +3% | +$7.93K |
|
359
Molson Coors Class B
TAP
$9.96B
| $252K | 0.05% |
3,388
+103
| +3% | +$7.66K |
|
360
Macerich
MAC
$4.74B
| $250K | 0.05% |
+3,000
| New | +$250K |
|
361
Affiliated Managers Group
AMG
$6.62B
| $248K | 0.05% |
1,170
+24
| +2% | +$5.09K |
|
|
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $247K | 0.05% |
2,492
+165
| +7% | +$16.4K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $247K | 0.05% |
13,631
+307
| +2% | +$5.56K |
|
364
KLA
KLAC
$119B
| $246K | 0.05% |
3,504
+73
| +2% | +$5.13K |
|
365
EQT Corp
EQT
$32.2B
| $245K | 0.05% |
5,935
+174
| +3% | +$7.18K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $244K | 0.05% |
5,647
+109
| +2% | +$4.71K |
|
367
Under Armour
UAA
$2.2B
| $241K | 0.05% |
7,136
+221
| +3% | +$7.46K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $240K | 0.05% |
2,841
+37
| +1% | +$3.13K |
|
|
ALTR
369
DELISTED
ALTERA CORP
ALTR
| $240K | 0.05% |
6,502
+116
| +2% | +$4.28K |
|
370
Ameren
AEE
$27.2B
| $239K | 0.05% |
+5,179
| New | +$239K |
|
371
Eastman Chemical
EMN
$7.93B
| $239K | 0.05% |
3,155
-581
| -16% | -$44K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.83B
| $239K | 0.05% |
5,686
+37
| +0.7% | +$1.56K |
|
373
Akamai
AKAM
$11.3B
| $238K | 0.05% |
3,777
+86
| +2% | +$5.42K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $238K | 0.05% |
3,000
+47
| +2% | +$3.73K |
|
375
Ryder
R
$7.64B
| $238K | 0.05% |
2,568
-3
| -0.1% | -$278 |
|