CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$27M
(+5.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
78
Reduced
348
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 4 |
Corning
GLW
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.58M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $609K | 0.11% |
6,431
-116
| -2% | -$11K |
|
202
Sempra
SRE
$52.9B
| $609K | 0.11% |
12,112
-166
| -1% | -$8.35K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $605K | 0.11% |
7,994
-53
| -0.7% | -$4.01K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $605K | 0.11% |
9,512
-446
| -4% | -$28.4K |
|
205
Intuitive Surgical
ISRG
$167B
| $601K | 0.11% |
8,523
-54
| -0.6% | -$3.81K |
|
206
TE Connectivity
TEL
$61.7B
| $600K | 0.11% |
8,655
-72
| -0.8% | -$4.99K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.11% |
16,606
-126
| -0.8% | -$4.55K |
|
208
AvalonBay Communities
AVB
$27.8B
| $595K | 0.11% |
3,357
-10
| -0.3% | -$1.77K |
|
209
M&T Bank
MTB
$31.2B
| $592K | 0.11% |
3,784
-39
| -1% | -$6.1K |
|
210
Welltower
WELL
$112B
| $589K | 0.11% |
8,799
+24
| +0.3% | +$1.61K |
|
211
American Airlines Group
AAL
$8.63B
| $588K | 0.11% |
12,585
-417
| -3% | -$19.5K |
|
212
APA Corp
APA
$8.14B
| $586K | 0.11% |
9,225
-94
| -1% | -$5.97K |
|
213
Devon Energy
DVN
$22.1B
| $581K | 0.1% |
12,726
-96
| -0.7% | -$4.38K |
|
214
Electronic Arts
EA
$42.2B
| $578K | 0.1% |
7,334
-32
| -0.4% | -$2.52K |
|
215
Equity Residential
EQR
$25.5B
| $572K | 0.1% |
8,893
-66
| -0.7% | -$4.25K |
|
216
Edison International
EIX
$21B
| $569K | 0.1% |
7,902
-101
| -1% | -$7.27K |
|
217
PPL Corp
PPL
$26.6B
| $562K | 0.1% |
16,509
-88
| -0.5% | -$3K |
|
218
AutoZone
AZO
$70.6B
| $559K | 0.1% |
708
-19
| -3% | -$15K |
|
219
Fiserv
FI
$73.4B
| $559K | 0.1% |
10,510
-226
| -2% | -$12K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $558K | 0.1% |
6,953
-49
| -0.7% | -$3.93K |
|
221
Micron Technology
MU
$147B
| $555K | 0.1% |
25,308
-156
| -0.6% | -$3.42K |
|
|
222
Corning
GLW
$61B
| $553K | 0.1% |
22,767
-69,972
| -75% | -$1.7M |
|
223
Consolidated Edison
ED
$35.4B
| $547K | 0.1% |
7,425
-34
| -0.5% | -$2.51K |
|
224
Weyerhaeuser
WY
$18.9B
| $547K | 0.1% |
18,165
-201
| -1% | -$6.05K |
|
225
PACCAR
PCAR
$52B
| $544K | 0.1% |
12,771
-120
| -0.9% | -$5.11K |
|