CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
+$8.42M |
| 2 |
Digital Realty Trust
DLR
|
+$4.14M |
| 3 |
Boston Properties
BXP
|
+$3.81M |
| 4 |
Ventas
VTR
|
+$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.39M |
| 3 |
Vulcan Materials
VMC
|
+$2.12M |
| 4 |
UnitedHealth
UNH
|
+$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$34.9B
| $578K | 0.1% |
7,446
+21
| +0.3% | +$1.63K |
|
227
PACCAR
PCAR
$51.6B
| $578K | 0.1% |
12,891
+120
| +0.9% | +$5.38K |
|
228
Cummins
CMI
$55.6B
| $574K | 0.1% |
3,796
+56
| +1% | +$8.47K |
|
229
Incyte
INCY
$16.8B
| $574K | 0.1% |
+4,297
| New | +$574K |
|
230
Baxter International
BAX
$12.3B
| $570K | 0.09% |
10,995
+12
| +0.1% | +$622 |
|
231
Illumina
ILMN
$14.7B
| $568K | 0.09% |
3,419
+45
| +1% | +$7.48K |
|
232
Equity Residential
EQR
$25.2B
| $560K | 0.09% |
8,993
+100
| +1% | +$6.23K |
|
233
Progressive
PGR
$144B
| $556K | 0.09% |
14,188
+90
| +0.6% | +$3.53K |
|
234
Xcel Energy
XEL
$42.7B
| $551K | 0.09% |
12,391
+43
| +0.3% | +$1.91K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $549K | 0.09% |
12,386
+84
| +0.7% | +$3.72K |
|
236
Rockwell Automation
ROK
$38.1B
| $540K | 0.09% |
3,466
+347
| +11% | +$54.1K |
|
237
Amphenol
APH
$145B
| $537K | 0.09% |
30,172
+260
| +0.9% | +$4.63K |
|
238
Devon Energy
DVN
$22.4B
| $535K | 0.09% |
12,835
+109
| +0.9% | +$4.54K |
|
239
Aptiv
APTV
$17.7B
| $531K | 0.09% |
6,595
+19
| +0.3% | +$1.53K |
|
240
Yum! Brands
YUM
$40.7B
| $527K | 0.09% |
8,241
-226
| -3% | -$14.5K |
|
241
American Airlines Group
AAL
$8.43B
| $522K | 0.09% |
12,338
-247
| -2% | -$10.5K |
|
242
Parker-Hannifin
PH
$96.7B
| $521K | 0.09% |
3,249
-15
| -0.5% | -$2.41K |
|
243
Roper Technologies
ROP
$55.1B
| $516K | 0.09% |
2,497
+35
| +1% | +$7.23K |
|
244
Trane Technologies
TT
$91.3B
| $516K | 0.09% |
6,345
+55
| +0.9% | +$4.47K |
|
245
Newell Brands
NWL
$2.54B
| $514K | 0.09% |
10,902
+51
| +0.5% | +$2.41K |
|
246
Lam Research
LRCX
$135B
| $513K | 0.09% |
39,980
+250
| +0.6% | +$3.21K |
|
247
AutoZone
AZO
$71.3B
| $505K | 0.08% |
699
-9
| -1% | -$6.5K |
|
248
Stanley Black & Decker
SWK
$11.8B
| $498K | 0.08% |
3,746
+98
| +3% | +$13K |
|
249
Omnicom Group
OMC
$14.7B
| $495K | 0.08% |
5,744
+19
| +0.3% | +$1.64K |
|
250
United Airlines
UAL
$34.8B
| $494K | 0.08% |
6,994
-10
| -0.1% | -$706 |
|