CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $647K | 0.09% |
6,168
+10
| +0.2% | +$1.05K |
|
227
Williams Companies
WMB
$70.5B
| $641K | 0.09% |
21,035
-224
| -1% | -$6.83K |
|
228
PACCAR
PCAR
$50.5B
| $635K | 0.09% |
8,933
-79
| -0.9% | -$5.59K |
|
229
AvalonBay Communities
AVB
$27.2B
| $627K | 0.09% |
3,516
-52
| -1% | -$9.27K |
|
230
Kroger
KR
$45.1B
| $622K | 0.08% |
22,651
-420
| -2% | -$11.5K |
|
231
Moody's
MCO
$89B
| $622K | 0.08% |
4,213
-74
| -2% | -$10.9K |
|
232
Xcel Energy
XEL
$42.8B
| $621K | 0.08% |
12,912
-164
| -1% | -$7.89K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $619K | 0.08% |
5,131
-86
| -2% | -$10.4K |
|
234
Dollar General
DG
$24.1B
| $616K | 0.08% |
6,627
-77
| -1% | -$7.16K |
|
235
Tyson Foods
TSN
$20B
| $613K | 0.08% |
7,557
+135
| +2% | +$11K |
|
236
Edwards Lifesciences
EW
$47.7B
| $604K | 0.08% |
5,363
-76
| -1% | -$8.56K |
|
237
Welltower
WELL
$112B
| $603K | 0.08% |
9,449
-54
| -0.6% | -$3.45K |
|
238
Western Digital
WDC
$29.8B
| $601K | 0.08% |
7,553
-31
| -0.4% | -$2.47K |
|
239
Equity Residential
EQR
$24.7B
| $596K | 0.08% |
9,341
-108
| -1% | -$6.89K |
|
240
PG&E
PCG
$33.7B
| $587K | 0.08% |
13,083
-103
| -0.8% | -$4.62K |
|
241
Autodesk
ADSK
$67.9B
| $586K | 0.08% |
5,589
-65
| -1% | -$6.82K |
|
242
Hewlett Packard
HPE
$29.9B
| $583K | 0.08% |
40,631
-1,564
| -4% | -$22.4K |
|
243
Aptiv
APTV
$17.3B
| $572K | 0.08% |
6,745
-121
| -2% | -$10.3K |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $571K | 0.08% |
3,804
-40
| -1% | -$6K |
|
245
Archer Daniels Midland
ADM
$29.7B
| $570K | 0.08% |
14,232
-217
| -2% | -$8.69K |
|
246
Trane Technologies
TT
$90.9B
| $566K | 0.08% |
6,343
-194
| -3% | -$17.3K |
|
247
HCA Healthcare
HCA
$95.4B
| $565K | 0.08% |
6,434
-107
| -2% | -$9.4K |
|
248
American Airlines Group
AAL
$8.87B
| $564K | 0.08% |
10,838
-315
| -3% | -$16.4K |
|
249
Fortive
FTV
$15.9B
| $563K | 0.08% |
7,785
-69
| -0.9% | -$5.02K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $563K | 0.08% |
4,150
-31
| -0.7% | -$4.21K |
|