CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $598K | 0.08% |
9,536
+89
| +0.9% | +$5.58K |
|
227
Xcel Energy
XEL
$43B
| $596K | 0.08% |
13,037
+66
| +0.5% | +$3.02K |
|
228
Carnival Corp
CCL
$42.8B
| $595K | 0.08% |
10,386
+39
| +0.4% | +$2.23K |
|
229
Freeport-McMoran
FCX
$66.5B
| $595K | 0.08% |
34,478
+102
| +0.3% | +$1.76K |
|
230
Western Digital
WDC
$31.9B
| $593K | 0.08% |
10,142
+99
| +1% | +$5.79K |
|
231
Kroger
KR
$44.8B
| $591K | 0.08% |
20,773
-1,762
| -8% | -$50.1K |
|
232
Devon Energy
DVN
$22.1B
| $589K | 0.08% |
13,404
-43
| -0.3% | -$1.89K |
|
233
DXC Technology
DXC
$2.65B
| $589K | 0.08% |
7,304
-1,126
| -13% | -$90.8K |
|
234
Watsco
WSO
$16.6B
| $589K | 0.08% |
3,306
+18
| +0.5% | +$3.21K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $579K | 0.08% |
5,349
-6
| -0.1% | -$649 |
|
236
O'Reilly Automotive
ORLY
$89B
| $577K | 0.08% |
31,650
-630
| -2% | -$11.5K |
|
237
Williams Companies
WMB
$69.9B
| $574K | 0.08% |
21,190
+84
| +0.4% | +$2.28K |
|
238
Hewlett Packard
HPE
$31B
| $571K | 0.08% |
39,067
-985
| -2% | -$14.4K |
|
239
Trane Technologies
TT
$92.1B
| $569K | 0.08% |
6,339
-60
| -0.9% | -$5.39K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $569K | 0.08% |
4,224
+39
| +0.9% | +$5.25K |
|
241
Hilton Worldwide
HLT
$64B
| $564K | 0.08% |
7,125
+1,980
| +38% | +$157K |
|
242
PG&E
PCG
$33.2B
| $563K | 0.08% |
13,221
+69
| +0.5% | +$2.94K |
|
243
Northern Trust
NTRS
$24.3B
| $559K | 0.08% |
5,430
-9
| -0.2% | -$927 |
|
244
PACCAR
PCAR
$52B
| $557K | 0.08% |
13,493
+35
| +0.3% | +$1.45K |
|
|
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $553K | 0.08% |
11,229
-8
| -0.1% | -$394 |
|
246
International Paper
IP
$25.7B
| $551K | 0.08% |
11,163
+48
| +0.4% | +$2.37K |
|
247
Microchip Technology
MCHP
$35.6B
| $549K | 0.08% |
12,076
+114
| +1% | +$5.18K |
|
248
Motorola Solutions
MSI
$79.8B
| $547K | 0.08% |
4,700
+167
| +4% | +$19.4K |
|
249
NetApp
NTAP
$23.7B
| $540K | 0.08% |
6,880
+60
| +0.9% | +$4.71K |
|
250
Rockwell Automation
ROK
$38.2B
| $532K | 0.08% |
3,203
-280
| -8% | -$46.5K |
|