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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.9B
| $238K | 0.05% |
1,286
+32
| +3% | +$5.92K |
|
377
Travel + Leisure Co
TNL
$4.08B
| $238K | 0.05% |
6,151
+427
| +7% | +$16.5K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $235K | 0.05% |
1,793
+58
| +3% | +$7.6K |
|
379
TechnipFMC
FTI
$16B
| $234K | 0.05% |
6,701
+201
| +3% | +$7.02K |
|
380
C.H. Robinson
CHRW
$14.9B
| $233K | 0.05% |
3,116
+90
| +3% | +$6.73K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.05% |
5,102
+157
| +3% | +$7.17K |
|
382
Textron
TXT
$14.5B
| $232K | 0.05% |
+5,499
| New | +$232K |
|
383
CBRE Group
CBRE
$48.9B
| $229K | 0.05% |
+6,678
| New | +$229K |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $229K | 0.05% |
+2,260
| New | +$229K |
|
385
Tractor Supply
TSCO
$32.1B
| $227K | 0.05% |
+14,420
| New | +$227K |
|
386
PVH
PVH
$4.22B
| $225K | 0.05% |
1,754
+57
| +3% | +$7.31K |
|
387
Universal Health Services
UHS
$12.1B
| $224K | 0.05% |
+2,013
| New | +$224K |
|
388
Mattel
MAT
$6.06B
| $223K | 0.05% |
7,206
+230
| +3% | +$7.12K |
|
389
NVIDIA
NVDA
$4.07T
| $221K | 0.05% |
440,800
+15,800
| +4% | +$7.92K |
|
390
Tapestry
TPR
$21.7B
| $221K | 0.05% |
5,881
+197
| +3% | +$7.4K |
|
391
J.M. Smucker
SJM
$12B
| $220K | 0.05% |
2,180
+78
| +4% | +$7.87K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.04% |
4,304
+41
| +1% | +$2.09K |
|
393
United Rentals
URI
$62.7B
| $218K | 0.04% |
2,141
-70
| -3% | -$7.13K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.04% |
1,711
-61
| -3% | -$7.7K |
|
395
Republic Services
RSG
$71.7B
| $216K | 0.04% |
5,372
+168
| +3% | +$6.76K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.04% |
55
+1
| +2% | +$3.93K |
|
397
CenterPoint Energy
CNP
$24.7B
| $214K | 0.04% |
9,150
+257
| +3% | +$6.01K |
|
398
Coca-Cola Europacific Partners
CCEP
$40.4B
| $210K | 0.04% |
4,750
+100
| +2% | +$4.42K |
|
|
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $210K | 0.04% |
4,205
-1
| -0% | -$50 |
|
400
Equifax
EFX
$30.8B
| $208K | 0.04% |
+2,569
| New | +$208K |
|