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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $211K | 0.03% |
+5,991
| New | +$211K |
|
452
Interpublic Group of Companies
IPG
$9.94B
| $210K | 0.03% |
10,110
+401
| +4% | +$8.33K |
|
453
Allegion
ALLE
$14.8B
| $209K | 0.03% |
+2,421
| New | +$209K |
|
454
Sealed Air
SEE
$4.82B
| $209K | 0.03% |
4,893
+89
| +2% | +$3.8K |
|
455
Jefferies Financial Group
JEF
$13.1B
| $205K | 0.03% |
9,088
+237
| +3% | +$5.35K |
|
456
Tractor Supply
TSCO
$32.1B
| $205K | 0.03% |
+16,215
| New | +$205K |
|
457
Chipotle Mexican Grill
CMG
$55.1B
| $203K | 0.03% |
32,950
-2,800
| -8% | -$17.3K |
|
458
Coty
COTY
$3.81B
| $201K | 0.03% |
12,141
+591
| +5% | +$9.78K |
|
459
AES
AES
$9.21B
| $187K | 0.03% |
16,979
+777
| +5% | +$8.56K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | 0.02% |
117
+23
| +24% | +$19.7K |
|
461
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,792
| Closed | -$209K |
|
462
Acuity Brands
AYI
$10.4B
| – | – |
-1,075
| Closed | -$219K |
|
463
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-15,952
| Closed | -$643K |
|
464
F5
FFIV
$18.1B
| – | – |
-1,585
| Closed | -$201K |
|
|
SCG
465
DELISTED
Scana
SCG
| – | – |
-3,525
| Closed | -$236K |
|
|
DD
466
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,262
| Closed | -$1.72M |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,821
| Closed | -$329K |
|
|
RAI
468
DELISTED
Reynolds American Inc
RAI
| – | – |
-40,557
| Closed | -$2.64M |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| – | – |
-10,427
| Closed | -$568K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| – | – |
-16,001
| Closed | -$161K |
|
|
DCUC
471
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-143,770
| Closed | -$6.91M |
|