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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $292K | 0.04% |
7,254
+352
| +5% | +$14.2K |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $291K | 0.04% |
2,033
+91
| +5% | +$13K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $291K | 0.04% |
11,266
-691
| -6% | -$17.8K |
|
379
EQT Corp
EQT
$32.2B
| $290K | 0.04% |
8,171
+378
| +5% | +$13.4K |
|
380
Xylem
XYL
$34.2B
| $289K | 0.04% |
4,618
+222
| +5% | +$13.9K |
|
381
Alexandria Real Estate Equities
ARE
$14.5B
| $288K | 0.04% |
2,417
+168
| +7% | +$20K |
|
382
Pentair
PNR
$18.1B
| $288K | 0.04% |
6,304
+215
| +4% | +$9.82K |
|
383
Gartner
IT
$18.6B
| $287K | 0.04% |
2,308
+110
| +5% | +$13.7K |
|
384
Hasbro
HAS
$11.2B
| $285K | 0.04% |
2,914
+153
| +6% | +$15K |
|
385
LKQ Corp
LKQ
$8.33B
| $285K | 0.04% |
7,914
+349
| +5% | +$12.6K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $284K | 0.04% |
4,618
+222
| +5% | +$13.7K |
|
387
Cadence Design Systems
CDNS
$95.6B
| $284K | 0.04% |
+7,200
| New | +$284K |
|
388
ResMed
RMD
$40.6B
| $283K | 0.04% |
+3,676
| New | +$283K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.04% |
3,681
-48
| -1% | -$3.69K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | 0.04% |
2,469
+118
| +5% | +$13.4K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $281K | 0.04% |
4,287
+249
| +6% | +$16.3K |
|
392
Bread Financial
BFH
$3.09B
| $279K | 0.04% |
1,576
-152
| -9% | -$26.9K |
|
393
Expeditors International
EXPD
$16.4B
| $279K | 0.04% |
4,666
+270
| +6% | +$16.1K |
|
394
Raymond James Financial
RJF
$33B
| $278K | 0.04% |
4,947
+198
| +4% | +$11.1K |
|
395
Packaging Corp of America
PKG
$19.8B
| $277K | 0.04% |
+2,417
| New | +$277K |
|
396
C.H. Robinson
CHRW
$14.9B
| $276K | 0.04% |
3,622
+149
| +4% | +$11.4K |
|
397
Lennar Class A
LEN
$36.7B
| $276K | 0.04% |
5,486
+226
| +4% | +$11.4K |
|
398
Church & Dwight Co
CHD
$23.3B
| $275K | 0.04% |
5,669
+6
| +0.1% | +$291 |
|
399
Brown-Forman Class B
BF.B
$13.7B
| $274K | 0.04% |
7,898
+1,114
| +16% | +$38.6K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $272K | 0.04% |
9,780
+425
| +5% | +$11.8K |
|