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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$47B
| $293K | 0.05% |
5,111
-30
| -0.6% | -$1.72K |
|
352
Campbell Soup
CPB
$9.38B
| $286K | 0.05% |
4,729
-45
| -0.9% | -$2.72K |
|
353
Comerica
CMA
$9.01B
| $284K | 0.05% |
4,163
-111
| -3% | -$7.57K |
|
354
Dover
DOV
$24.1B
| $284K | 0.05% |
3,784
-35
| -0.9% | -$2.63K |
|
355
Best Buy
BBY
$15.7B
| $283K | 0.05% |
6,626
-150
| -2% | -$6.41K |
|
356
CMS Energy
CMS
$21.3B
| $282K | 0.05% |
6,766
-57
| -0.8% | -$2.38K |
|
357
Akamai
AKAM
$11B
| $281K | 0.05% |
4,211
-65
| -2% | -$4.34K |
|
358
Cincinnati Financial
CINF
$23.9B
| $276K | 0.05% |
3,644
-38
| -1% | -$2.88K |
|
359
EQT Corp
EQT
$32.7B
| $275K | 0.05% |
4,211
-21
| -0.5% | -$1.37K |
|
360
iShare MSCI Eurozone ETF
EZU
$7.77B
| $275K | 0.05% |
7,951
+613
| +8% | +$21.2K |
|
361
Ametek
AME
$42.7B
| $274K | 0.05% |
5,629
-58
| -1% | -$2.82K |
|
362
Seagate
STX
$36.3B
| $273K | 0.05% |
7,144
-178
| -2% | -$6.8K |
|
363
Hologic
HOLX
$14.8B
| $271K | 0.05% |
6,766
-54
| -0.8% | -$2.16K |
|
364
Mid-America Apartment Communities
MAA
$16.7B
| $269K | 0.05% |
+2,744
| New | +$269K |
|
365
Perrigo
PRGO
$3.23B
| $269K | 0.05% |
3,238
-5
| -0.2% | -$415 |
|
366
Zions Bancorporation
ZION
$8.46B
| $268K | 0.05% |
+6,223
| New | +$268K |
|
367
Chipotle Mexican Grill
CMG
$56B
| $267K | 0.05% |
708
-19
| -3% | -$7.17K |
|
368
Eastman Chemical
EMN
$7.97B
| $267K | 0.05% |
3,549
-88
| -2% | -$6.62K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $266K | 0.05% |
1,750
-19
| -1% | -$2.89K |
|
370
Alaska Air
ALK
$7.22B
| $265K | 0.05% |
+2,981
| New | +$265K |
|
371
SL Green Realty
SLG
$4.01B
| $265K | 0.05% |
2,462
+7
| +0.3% | +$753 |
|
372
Coterra Energy
CTRA
$18.9B
| $264K | 0.05% |
11,308
-102
| -0.9% | -$2.38K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $261K | 0.05% |
9,228
-141
| -2% | -$3.99K |
|
374
Waters Corp
WAT
$17.6B
| $261K | 0.05% |
1,939
-18
| -0.9% | -$2.42K |
|
375
McCormick & Company Non-Voting
MKC
$18.5B
| $260K | 0.05% |
2,788
-33
| -1% | -$3.08K |
|