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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $329K | 0.05% |
3,515
+143
| +4% | +$13.4K |
|
352
Martin Marietta Materials
MLM
$37.5B
| $329K | 0.05% |
1,595
+61
| +4% | +$12.6K |
|
353
Equifax
EFX
$30.8B
| $327K | 0.05% |
3,082
+119
| +4% | +$12.6K |
|
|
HES
354
DELISTED
Hess
HES
| $325K | 0.05% |
6,926
+283
| +4% | +$13.3K |
|
355
CenterPoint Energy
CNP
$24.7B
| $324K | 0.05% |
11,098
+519
| +5% | +$15.2K |
|
356
Textron
TXT
$14.5B
| $324K | 0.05% |
6,008
-33
| -0.5% | -$1.78K |
|
357
TransDigm Group
TDG
$71.6B
| $322K | 0.05% |
1,258
+83
| +7% | +$21.2K |
|
358
Masco
MAS
$15.9B
| $319K | 0.05% |
8,190
+321
| +4% | +$12.5K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $319K | 0.05% |
5,876
+303
| +5% | +$16.4K |
|
360
Coterra Energy
CTRA
$18.3B
| $318K | 0.05% |
11,871
+473
| +4% | +$12.7K |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.05% |
6,154
+632
| +11% | +$32.5K |
|
362
Cboe Global Markets
CBOE
$24.3B
| $313K | 0.05% |
2,909
+660
| +29% | +$71K |
|
363
Mid-America Apartment Communities
MAA
$17B
| $311K | 0.05% |
2,914
+105
| +4% | +$11.2K |
|
364
Synopsys
SNPS
$111B
| $310K | 0.05% |
3,848
+166
| +5% | +$13.4K |
|
365
FMC
FMC
$4.72B
| $309K | 0.05% |
3,989
+215
| +6% | +$16.7K |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $309K | 0.05% |
7,087
+341
| +5% | +$14.9K |
|
367
J.M. Smucker
SJM
$12B
| $306K | 0.05% |
2,914
+51
| +2% | +$5.36K |
|
368
United Rentals
URI
$62.7B
| $305K | 0.05% |
2,196
+102
| +5% | +$14.2K |
|
369
NetApp
NTAP
$23.7B
| $303K | 0.05% |
6,926
+281
| +4% | +$12.3K |
|
370
Wynn Resorts
WYNN
$12.6B
| $303K | 0.05% |
2,038
+96
| +5% | +$14.3K |
|
371
Unum
UNM
$12.6B
| $298K | 0.04% |
5,824
+204
| +4% | +$10.4K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.04% |
21,863
+1,013
| +5% | +$13.7K |
|
373
Cincinnati Financial
CINF
$24B
| $294K | 0.04% |
3,844
+165
| +4% | +$12.6K |
|
374
CBRE Group
CBRE
$48.9B
| $293K | 0.04% |
7,747
+387
| +5% | +$14.6K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $293K | 0.04% |
2,692
+86
| +3% | +$9.36K |
|