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 | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $97K | 0.02% |
11,804
+706
| +6% | +$5.8K |
|
377
AGCO
AGCO
$8.07B
| – | – |
-7,272
| Closed | -$430K |
|
378
Best Buy
BBY
$15.6B
| – | – |
-5,085
| Closed | -$203K |
|
379
Compass Minerals
CMP
$794M
| – | – |
-9,628
| Closed | -$771K |
|
380
Cencora
COR
$56.5B
| – | – |
-5,623
| Closed | -$395K |
|
381
Lam Research
LRCX
$127B
| – | – |
-3,739
| Closed | -$204K |
|
382
Newell Brands
NWL
$2.48B
| – | – |
-6,388
| Closed | -$207K |
|
383
J.M. Smucker
SJM
$11.8B
| – | – |
-1,955
| Closed | -$203K |
|
384
Target
TGT
$43.6B
| – | – |
-11,760
| Closed | -$744K |
|
|
385
Travelers Companies
TRV
$61.1B
| – | – |
-15,262
| Closed | -$1.38M |
|
386
Vodafone
VOD
$28.8B
| – | – |
-13,755
| Closed | -$541K |
|
|
LIFE
387
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,218
| Closed | -$244K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| – | – |
-29,331
| Closed | -$987K |
|