CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-5.25%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
92
Reduced
318
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.66M |
| 3 |
American Express
AXP
|
$1.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
Camden Property Trust
CPT
|
$1.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.05M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$50.8B
| $233K | 0.05% |
7,921
-339
| -4% | -$9.97K |
|
402
McCormick & Company Non-Voting
MKC
$18.5B
| $231K | 0.05% |
2,810
-354
| -11% | -$29.1K |
|
403
BorgWarner
BWA
$9.23B
| $228K | 0.05% |
5,494
-108
| -2% | -$4.48K |
|
404
Western Union
WU
$2.83B
| $228K | 0.05% |
12,431
-350
| -3% | -$6.42K |
|
405
Affiliated Managers Group
AMG
$6.53B
| $225K | 0.05% |
1,318
-38
| -3% | -$6.49K |
|
406
CBRE Group
CBRE
$47.5B
| $225K | 0.05% |
7,027
+103
| +1% | +$3.3K |
|
407
Pentair
PNR
$17.4B
| $224K | 0.05% |
4,384
-63
| -1% | -$3.22K |
|
408
Campbell Soup
CPB
$9.38B
| $222K | 0.05% |
4,384
-15
| -0.3% | -$760 |
|
409
Hasbro
HAS
$11.2B
| $221K | 0.05% |
3,068
+294
| +11% | +$21.2K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $221K | 0.05% |
8,598
-102
| -1% | -$2.62K |
|
411
L3Harris
LHX
$51.5B
| $221K | 0.05% |
3,022
-29
| -1% | -$2.12K |
|
412
Coterra Energy
CTRA
$18.9B
| $220K | 0.05% |
10,046
-193
| -2% | -$4.23K |
|
413
Microchip Technology
MCHP
$34.3B
| $220K | 0.05% |
5,110
+102
| +2% | +$4.39K |
|
414
Dover
DOV
$24.1B
| $217K | 0.05% |
3,789
-182
| -5% | -$10.4K |
|
415
Expeditors International
EXPD
$16.4B
| $216K | 0.04% |
4,599
-136
| -3% | -$6.39K |
|
416
NetApp
NTAP
$23.1B
| $216K | 0.04% |
7,282
-438
| -6% | -$13K |
|
417
Masco
MAS
$15.2B
| $210K | 0.04% |
8,345
-260
| -3% | -$6.54K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $210K | 0.04% |
2,724
-57
| -2% | -$4.39K |
|
419
Ball Corp
BALL
$13.9B
| $209K | 0.04% |
3,362
-51
| -1% | -$3.17K |
|
420
Hormel Foods
HRL
$13.8B
| $208K | 0.04% |
+3,279
| New | +$208K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $208K | 0.04% |
7,621
-216
| -3% | -$5.9K |
|
422
Huntington Bancshares
HBAN
$25.8B
| $207K | 0.04% |
19,499
-513
| -3% | -$5.45K |
|
423
Newmont
NEM
$83.3B
| $207K | 0.04% |
12,854
-238
| -2% | -$3.83K |
|
|
CSC
424
DELISTED
Computer Sciences
CSC
| $206K | 0.04% |
3,362
-46
| -1% | -$2.82K |
|
425
Travel + Leisure Co
TNL
$4.05B
| $205K | 0.04% |
2,851
-121
| -4% | -$8.7K |
|