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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $678K | 0.1% |
10,494
+221
| +2% | +$14.3K |
|
202
Aptiv
APTV
$17.5B
| $676K | 0.1% |
6,866
+276
| +4% | +$27.2K |
|
203
Sysco
SYY
$39.4B
| $673K | 0.1% |
12,477
+414
| +3% | +$22.3K |
|
204
Welltower
WELL
$112B
| $668K | 0.1% |
9,503
+509
| +6% | +$35.8K |
|
205
PPL Corp
PPL
$26.6B
| $667K | 0.1% |
17,579
+817
| +5% | +$31K |
|
206
Amphenol
APH
$135B
| $665K | 0.1% |
31,416
+1,372
| +5% | +$29K |
|
|
207
Travel + Leisure Co
TNL
$4.08B
| $664K | 0.1% |
13,948
-53,731
| -79% | -$2.56M |
|
208
Rockwell Automation
ROK
$38.2B
| $658K | 0.1% |
3,693
+128
| +4% | +$22.8K |
|
209
Weyerhaeuser
WY
$18.9B
| $658K | 0.1% |
19,341
+892
| +5% | +$30.3K |
|
210
Illumina
ILMN
$15.7B
| $656K | 0.1% |
3,387
-8
| -0.2% | -$1.55K |
|
211
Western Digital
WDC
$31.9B
| $655K | 0.1% |
10,034
+568
| +6% | +$37.1K |
|
212
PACCAR
PCAR
$52B
| $652K | 0.1% |
13,518
+561
| +4% | +$27.1K |
|
213
Yum! Brands
YUM
$40.1B
| $651K | 0.1% |
8,850
+724
| +9% | +$53.3K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.1% |
4,396
-10,926
| -71% | -$1.61M |
|
215
Ross Stores
ROST
$49.4B
| $646K | 0.1% |
10,001
+393
| +4% | +$25.4K |
|
216
Edison International
EIX
$21B
| $645K | 0.1% |
8,357
+384
| +5% | +$29.6K |
|
217
Consolidated Edison
ED
$35.4B
| $643K | 0.1% |
7,969
+458
| +6% | +$37K |
|
218
Roper Technologies
ROP
$55.8B
| $642K | 0.1% |
2,639
+135
| +5% | +$32.8K |
|
219
Corning
GLW
$61B
| $640K | 0.1% |
21,386
-791
| -4% | -$23.7K |
|
220
Williams Companies
WMB
$69.9B
| $638K | 0.1% |
21,259
+971
| +5% | +$29.1K |
|
221
AvalonBay Communities
AVB
$27.8B
| $637K | 0.1% |
3,568
+193
| +6% | +$34.5K |
|
222
Autodesk
ADSK
$69.5B
| $635K | 0.1% |
5,654
+900
| +19% | +$101K |
|
223
M&T Bank
MTB
$31.2B
| $629K | 0.09% |
3,904
+121
| +3% | +$19.5K |
|
224
DXC Technology
DXC
$2.65B
| $628K | 0.09% |
8,449
+414
| +5% | +$30.8K |
|
225
Equity Residential
EQR
$25.5B
| $623K | 0.09% |
9,449
+455
| +5% | +$30K |
|