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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.54B
| $271K | 0.04% |
1,428
+46
| +3% | +$8.73K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $271K | 0.04% |
8,130
+462
| +6% | +$15.4K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $270K | 0.04% |
2,196
+100
| +5% | +$12.3K |
|
404
Bath & Body Works
BBWI
$6.06B
| $267K | 0.04% |
7,951
+621
| +8% | +$20.9K |
|
405
Lumen
LUMN
$4.87B
| $267K | 0.04% |
14,118
+673
| +5% | +$12.7K |
|
406
Fortune Brands Innovations
FBIN
$7.3B
| $266K | 0.04% |
4,631
+205
| +5% | +$11.8K |
|
407
Iron Mountain
IRM
$27.2B
| $265K | 0.04% |
6,812
+781
| +13% | +$30.4K |
|
408
Cooper Companies
COO
$13.5B
| $264K | 0.04% |
4,456
+116
| +3% | +$6.87K |
|
409
Hologic
HOLX
$14.8B
| $264K | 0.04% |
7,200
+349
| +5% | +$12.8K |
|
410
Advanced Micro Devices
AMD
$245B
| $263K | 0.04% |
20,661
+1,650
| +9% | +$21K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $263K | 0.04% |
+9,126
| New | +$263K |
|
412
BorgWarner
BWA
$9.53B
| $262K | 0.04% |
5,805
+233
| +4% | +$10.5K |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $262K | 0.04% |
6,650
+258
| +4% | +$10.2K |
|
414
UDR
UDR
$13B
| $261K | 0.04% |
6,872
+329
| +5% | +$12.5K |
|
415
Extra Space Storage
EXR
$31.3B
| $259K | 0.04% |
3,243
+176
| +6% | +$14.1K |
|
416
SL Green Realty
SLG
$4.4B
| $256K | 0.04% |
2,614
+27
| +1% | +$2.64K |
|
417
Darden Restaurants
DRI
$24.5B
| $255K | 0.04% |
3,237
+172
| +6% | +$13.6K |
|
418
Perrigo
PRGO
$3.12B
| $254K | 0.04% |
3,004
-252
| -8% | -$21.3K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $252K | 0.04% |
9,065
+427
| +5% | +$11.9K |
|
420
Howmet Aerospace
HWM
$71.8B
| $249K | 0.04% |
13,033
-1,092
| -8% | -$20.9K |
|
421
PVH
PVH
$4.22B
| $249K | 0.04% |
1,979
+88
| +5% | +$11.1K |
|
422
W.W. Grainger
GWW
$47.5B
| $247K | 0.04% |
1,372
+43
| +3% | +$7.74K |
|
423
Alliant Energy
LNT
$16.6B
| $247K | 0.04% |
5,938
+365
| +7% | +$15.2K |
|
424
Seagate
STX
$40B
| $246K | 0.04% |
7,418
+113
| +2% | +$3.75K |
|
425
Zions Bancorporation
ZION
$8.34B
| $246K | 0.04% |
5,217
+257
| +5% | +$12.1K |
|