CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$39B
| $607K | 0.09% |
3,483
-195
| -5% | -$34K |
|
227
Monster Beverage
MNST
$62.8B
| $605K | 0.09% |
21,158
+182
| +0.9% | +$5.2K |
|
228
Freeport-McMoran
FCX
$65.5B
| $604K | 0.09% |
34,376
+89
| +0.3% | +$1.56K |
|
229
Oneok
OKE
$45.7B
| $596K | 0.09% |
10,467
+723
| +7% | +$41.2K |
|
230
Watsco
WSO
$15.7B
| $595K | 0.09% |
3,288
+30
| +0.9% | +$5.43K |
|
231
PACCAR
PCAR
$53.6B
| $594K | 0.09% |
13,458
+58
| +0.4% | +$2.56K |
|
232
Xcel Energy
XEL
$43.2B
| $590K | 0.09% |
12,971
+59
| +0.5% | +$2.68K |
|
233
Parker-Hannifin
PH
$96.3B
| $582K | 0.09% |
3,405
+4
| +0.1% | +$684 |
|
234
AvalonBay Communities
AVB
$27.5B
| $580K | 0.09% |
3,528
+12
| +0.3% | +$1.97K |
|
235
Aptiv
APTV
$18B
| $579K | 0.09% |
6,816
+71
| +1% | +$6.03K |
|
236
Equity Residential
EQR
$24.9B
| $579K | 0.09% |
9,391
+50
| +0.5% | +$3.08K |
|
237
PG&E
PCG
$33.7B
| $578K | 0.09% |
13,152
+69
| +0.5% | +$3.03K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.09% |
3,821
+17
| +0.4% | +$2.55K |
|
239
Dollar Tree
DLTR
$19.8B
| $573K | 0.09% |
6,040
-10
| -0.2% | -$949 |
|
240
Zimmer Biomet
ZBH
$20B
| $567K | 0.09% |
5,355
+70
| +1% | +$7.41K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $564K | 0.09% |
4,185
+35
| +0.8% | +$4.72K |
|
242
Fifth Third Bancorp
FITB
$30B
| $562K | 0.08% |
17,697
-284
| -2% | -$9.02K |
|
243
International Paper
IP
$24.1B
| $562K | 0.08% |
11,115
-5,483
| -33% | -$277K |
|
244
Northern Trust
NTRS
$24.8B
| $561K | 0.08% |
5,439
-37
| -0.7% | -$3.82K |
|
245
American Airlines Group
AAL
$8.27B
| $559K | 0.08% |
10,760
-78
| -0.7% | -$4.05K |
|
246
Tyson Foods
TSN
$19.2B
| $556K | 0.08% |
7,591
+34
| +0.4% | +$2.49K |
|
247
Corning
GLW
$66.8B
| $551K | 0.08% |
19,781
-877
| -4% | -$24.4K |
|
248
Trane Technologies
TT
$89.5B
| $547K | 0.08% |
6,399
+56
| +0.9% | +$4.79K |
|
249
Microchip Technology
MCHP
$34.1B
| $546K | 0.08% |
11,962
+82
| +0.7% | +$3.74K |
|
250
Keurig Dr Pepper
KDP
$36.3B
| $545K | 0.08% |
4,605
-4
| -0.1% | -$473 |
|