CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $580K | 0.09% |
2,504
+7
| +0.3% | +$1.62K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $579K | 0.09% |
9,305
-136
| -1% | -$8.46K |
|
228
Aptiv
APTV
$17.5B
| $578K | 0.09% |
6,590
-5
| -0.1% | -$439 |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $577K | 0.09% |
9,046
-47
| -0.5% | -$3K |
|
230
Rockwell Automation
ROK
$38.2B
| $577K | 0.09% |
3,565
+99
| +3% | +$16K |
|
231
Trane Technologies
TT
$92.1B
| $575K | 0.09% |
6,288
-57
| -0.9% | -$5.21K |
|
232
Illumina
ILMN
$15.7B
| $573K | 0.09% |
3,395
-24
| -0.7% | -$4.05K |
|
233
Xcel Energy
XEL
$43B
| $572K | 0.09% |
12,471
+80
| +0.6% | +$3.67K |
|
234
PACCAR
PCAR
$52B
| $570K | 0.09% |
12,957
+66
| +0.5% | +$2.9K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $568K | 0.09% |
10,427
+33
| +0.3% | +$1.8K |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $565K | 0.09% |
1,788
+37
| +2% | +$11.7K |
|
237
HCA Healthcare
HCA
$98.5B
| $564K | 0.09% |
6,465
-49
| -0.8% | -$4.28K |
|
238
Synchrony
SYF
$28.1B
| $564K | 0.09% |
18,910
+76
| +0.4% | +$2.27K |
|
239
Lam Research
LRCX
$130B
| $557K | 0.09% |
39,390
-590
| -1% | -$8.34K |
|
240
Ross Stores
ROST
$49.4B
| $555K | 0.09% |
9,608
-35
| -0.4% | -$2.02K |
|
241
Amphenol
APH
$135B
| $554K | 0.09% |
30,044
-128
| -0.4% | -$2.36K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $534K | 0.09% |
12,419
+33
| +0.3% | +$1.42K |
|
243
DXC Technology
DXC
$2.65B
| $533K | 0.09% |
+8,035
| New | +$533K |
|
244
Incyte
INCY
$16.9B
| $528K | 0.09% |
4,192
-105
| -2% | -$13.2K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $525K | 0.08% |
3,733
-13
| -0.3% | -$1.83K |
|
246
Parker-Hannifin
PH
$96.1B
| $523K | 0.08% |
3,270
+21
| +0.6% | +$3.36K |
|
247
Kroger
KR
$44.8B
| $522K | 0.08% |
22,383
-197
| -0.9% | -$4.59K |
|
248
United Airlines
UAL
$34.5B
| $519K | 0.08% |
6,902
-92
| -1% | -$6.92K |
|
249
Northern Trust
NTRS
$24.3B
| $517K | 0.08% |
5,314
+67
| +1% | +$6.52K |
|
250
Oneok
OKE
$45.7B
| $516K | 0.08% |
9,890
+4,743
| +92% | +$247K |
|