CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.98%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.31%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
278
Reduced
116
Closed
20
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.51M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 3 |
Visa
V
|
$2.05M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
AT&T
T
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$2.49M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.36M |
| 4 |
Camden Property Trust
CPT
|
$2.2M |
| 5 |
Vodafone
VOD
|
$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.4B
| $739K | 0.15% |
9,384
+39
| +0.4% | +$3.07K |
|
177
Illinois Tool Works
ITW
$76.4B
| $736K | 0.15% |
7,577
-96
| -1% | -$9.33K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $728K | 0.15% |
+28,047
| New | +$728K |
|
179
Cigna
CI
$80.3B
| $726K | 0.15% |
5,611
+41
| +0.7% | +$5.31K |
|
180
Regeneron Pharmaceuticals
REGN
$61.3B
| $725K | 0.15% |
1,605
+8
| +0.5% | +$3.61K |
|
181
CSX Corp
CSX
$60B
| $712K | 0.15% |
21,490
+266
| +1% | +$8.81K |
|
182
Valero Energy
VLO
$47.9B
| $709K | 0.15% |
11,145
+46
| +0.4% | +$2.93K |
|
183
Broadcom
AVGO
$1.4T
| $708K | 0.15% |
5,572
+197
| +4% | +$25K |
|
184
Gen Digital
GEN
$18.2B
| $706K | 0.14% |
30,200
-6,990
| -19% | -$163K |
|
185
Sanofi
SNY
$121B
| $699K | 0.14% |
+14,146
| New | +$699K |
|
186
Freeport-McMoran
FCX
$64.5B
| $676K | 0.14% |
35,665
-5,664
| -14% | -$107K |
|
187
Ecolab
ECL
$77.9B
| $669K | 0.14% |
5,853
+90
| +2% | +$10.3K |
|
188
PPG Industries
PPG
$24.7B
| $669K | 0.14% |
2,966
+46
| +2% | +$10.4K |
|
189
State Street
STT
$32.1B
| $657K | 0.13% |
8,940
+23
| +0.3% | +$1.69K |
|
190
Marsh & McLennan
MMC
$101B
| $654K | 0.13% |
11,668
+141
| +1% | +$7.9K |
|
191
Paychex
PAYX
$49B
| $654K | 0.13% |
13,181
+6,210
| +89% | +$308K |
|
192
Archer Daniels Midland
ADM
$29.8B
| $652K | 0.13% |
13,750
+41
| +0.3% | +$1.94K |
|
193
CME Group
CME
$95.6B
| $650K | 0.13% |
6,859
+121
| +2% | +$11.5K |
|
194
Southwest Airlines
LUV
$16.9B
| $650K | 0.13% |
14,674
+186
| +1% | +$8.24K |
|
195
Deere & Co
DE
$129B
| $647K | 0.13% |
7,375
-258
| -3% | -$22.6K |
|
196
Northrop Grumman
NOC
$84.4B
| $646K | 0.13% |
4,014
-29
| -0.7% | -$4.67K |
|
197
Allstate
ALL
$53.6B
| $642K | 0.13% |
9,021
+66
| +0.7% | +$4.7K |
|
198
Tyson Foods
TSN
$20.1B
| $641K | 0.13% |
16,745
-4,677
| -22% | -$179K |
|
199
Micron Technology
MU
$133B
| $634K | 0.13% |
23,372
+473
| +2% | +$12.8K |
|
200
TE Connectivity
TEL
$60.4B
| $632K | 0.13% |
8,818
+135
| +2% | +$9.68K |
|