CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $211K | 0.05% |
+5,653
| New | +$211K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.05% |
1,772
+25
| +1% | +$2.98K |
|
378
Travel + Leisure Co
TNL
$4.04B
| $210K | 0.05% |
+2,584
| New | +$210K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $210K | 0.05% |
+2,327
| New | +$210K |
|
380
TripAdvisor
TRIP
$1.95B
| $209K | 0.05% |
2,289
+50
| +2% | +$4.57K |
|
381
J.M. Smucker
SJM
$11.7B
| $208K | 0.05% |
2,102
+4
| +0.2% | +$396 |
|
382
Ralph Lauren
RL
$18.7B
| $207K | 0.05% |
+1,254
| New | +$207K |
|
383
Coca-Cola Europacific Partners
CCEP
$39.6B
| $206K | 0.05% |
4,650
-39
| -0.8% | -$1.73K |
|
384
PVH
PVH
$4.15B
| $206K | 0.05% |
+1,697
| New | +$206K |
|
385
Republic Services
RSG
$72.5B
| $203K | 0.05% |
5,204
-186
| -3% | -$7.26K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $202K | 0.05% |
+2,953
| New | +$202K |
|
387
Tapestry
TPR
$21.4B
| $202K | 0.05% |
+5,684
| New | +$202K |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $202K | 0.05% |
1,735
+22
| +1% | +$2.56K |
|
389
Best Buy
BBY
$15.5B
| $201K | 0.05% |
+5,982
| New | +$201K |
|
390
C.H. Robinson
CHRW
$15.1B
| $201K | 0.05% |
+3,026
| New | +$201K |
|
391
Flowserve
FLS
$6.94B
| $200K | 0.05% |
2,842
+78
| +3% | +$5.49K |
|
392
NVIDIA
NVDA
$4.12T
| $196K | 0.04% |
10,625
-608
| -5% | -$11.2K |
|
393
Western Union
WU
$2.8B
| $176K | 0.04% |
10,957
+108
| +1% | +$1.74K |
|
394
News Corp Class A
NWSA
$16.3B
| $168K | 0.04% |
10,296
+285
| +3% | +$4.65K |
|
395
Huntington Bancshares
HBAN
$25.7B
| $164K | 0.04% |
16,867
+207
| +1% | +$2.01K |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $161K | 0.04% |
13,324
+304
| +2% | +$3.67K |
|
|
FTR
397
DELISTED
Frontier Communications Corp.
FTR
| $135K | 0.03% |
20,704
+543
| +3% | +$3.54K |
|
398
Genworth Financial
GNW
$3.45B
| $134K | 0.03% |
+10,259
| New | +$134K |
|
|
WIN
399
DELISTED
Windstream Holdings Inc
WIN
| $134K | 0.03% |
12,441
+331
| +3% | +$3.57K |
|
400
BCE
BCE
$22.8B
| – | – |
-22,504
| Closed | -$1.02M |
|