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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.9B
| $245K | 0.04% |
+2,202
| New | +$245K |
|
427
Alaska Air
ALK
$7.28B
| $243K | 0.04% |
3,184
+167
| +6% | +$12.7K |
|
428
Pinnacle West Capital
PNW
$10.6B
| $242K | 0.04% |
2,860
+103
| +4% | +$8.72K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $242K | 0.04% |
2,639
+30
| +1% | +$2.75K |
|
430
Regency Centers
REG
$13.4B
| $236K | 0.04% |
3,796
+220
| +6% | +$13.7K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.04% |
2,363
+114
| +5% | +$11.4K |
|
432
DaVita
DVA
$9.86B
| $235K | 0.04% |
3,952
+120
| +3% | +$7.14K |
|
433
Campbell Soup
CPB
$10.1B
| $234K | 0.04% |
5,001
+297
| +6% | +$13.9K |
|
434
Nasdaq
NDAQ
$53.6B
| $234K | 0.04% |
9,069
+642
| +8% | +$16.6K |
|
435
VeriSign
VRSN
$26.2B
| $234K | 0.04% |
+2,202
| New | +$234K |
|
436
Qorvo
QRVO
$8.61B
| $233K | 0.04% |
+3,292
| New | +$233K |
|
437
Federal Realty Investment Trust
FRT
$8.86B
| $232K | 0.03% |
1,865
+77
| +4% | +$9.58K |
|
438
Hanesbrands
HBI
$2.27B
| $232K | 0.03% |
9,396
+452
| +5% | +$11.2K |
|
439
Western Union
WU
$2.86B
| $229K | 0.03% |
11,924
+374
| +3% | +$7.18K |
|
440
Globe Life
GL
$11.3B
| $224K | 0.03% |
2,800
+139
| +5% | +$11.1K |
|
441
Hormel Foods
HRL
$14.1B
| $223K | 0.03% |
6,926
+330
| +5% | +$10.6K |
|
442
A.O. Smith
AOS
$10.3B
| $222K | 0.03% |
+3,742
| New | +$222K |
|
443
Avery Dennison
AVY
$13.1B
| $222K | 0.03% |
+2,254
| New | +$222K |
|
444
Snap-on
SNA
$17.1B
| $221K | 0.03% |
1,482
+53
| +4% | +$7.9K |
|
445
Universal Health Services
UHS
$12.1B
| $220K | 0.03% |
1,986
-43
| -2% | -$4.76K |
|
446
Goodyear
GT
$2.43B
| $216K | 0.03% |
6,482
+299
| +5% | +$9.96K |
|
447
Akamai
AKAM
$11.3B
| $214K | 0.03% |
4,396
+154
| +4% | +$7.5K |
|
448
NiSource
NI
$19B
| $214K | 0.03% |
8,357
+434
| +5% | +$11.1K |
|
449
Harley-Davidson
HOG
$3.67B
| $212K | 0.03% |
4,396
+104
| +2% | +$5.02K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212K | 0.03% |
+2,469
| New | +$212K |
|