CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.2B
| $341K | 0.1% |
5,055
-2,313
| -31% | -$156K |
|
227
Fortive
FTV
$15.9B
| $341K | 0.1% |
5,043
-2,890
| -36% | -$195K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $340K | 0.1% |
5,765
-3,124
| -35% | -$184K |
|
229
Carnival Corp
CCL
$42.9B
| $339K | 0.1% |
6,871
-3,556
| -34% | -$175K |
|
230
Cummins
CMI
$54.4B
| $339K | 0.1% |
2,535
-1,366
| -35% | -$183K |
|
231
Parker-Hannifin
PH
$94.4B
| $339K | 0.1% |
2,271
-1,179
| -34% | -$176K |
|
232
Clorox
CLX
$14.9B
| $338K | 0.1% |
2,191
-1,133
| -34% | -$175K |
|
233
Monster Beverage
MNST
$61.5B
| $336K | 0.1% |
6,831
-3,465
| -34% | -$170K |
|
234
AutoZone
AZO
$70B
| $335K | 0.1% |
400
-303
| -43% | -$254K |
|
235
United Airlines
UAL
$34.7B
| $329K | 0.1% |
3,928
-2,015
| -34% | -$169K |
|
236
Hewlett Packard
HPE
$29.9B
| $323K | 0.1% |
24,419
-13,631
| -36% | -$180K |
|
237
Motorola Solutions
MSI
$79.4B
| $323K | 0.1% |
2,807
-20,726
| -88% | -$2.38M |
|
238
Realty Income
O
$52.8B
| $319K | 0.1% |
5,063
-2,418
| -32% | -$152K |
|
239
Northern Trust
NTRS
$24.7B
| $318K | 0.1% |
3,799
-1,961
| -34% | -$164K |
|
240
Edison International
EIX
$21.3B
| $317K | 0.09% |
5,590
-10,935
| -66% | -$620K |
|
241
Newmont
NEM
$83.7B
| $317K | 0.09% |
9,141
-4,671
| -34% | -$162K |
|
242
IQVIA
IQV
$31B
| $316K | 0.09% |
2,719
-1,498
| -36% | -$174K |
|
243
SBA Communications
SBAC
$21.9B
| $315K | 0.09% |
1,945
-1,001
| -34% | -$162K |
|
244
FirstEnergy
FE
$25B
| $313K | 0.09% |
8,338
-4,257
| -34% | -$160K |
|
245
Rockwell Automation
ROK
$37.9B
| $312K | 0.09% |
2,071
-1,127
| -35% | -$170K |
|
246
Stanley Black & Decker
SWK
$11.3B
| $310K | 0.09% |
2,592
-1,372
| -35% | -$164K |
|
247
Verisk Analytics
VRSK
$37.3B
| $308K | 0.09% |
2,824
-1,460
| -34% | -$159K |
|
248
Boston Properties
BXP
$11.5B
| $298K | 0.09% |
2,651
-1,318
| -33% | -$148K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $296K | 0.09% |
5,654
-2,851
| -34% | -$149K |
|
250
Microchip Technology
MCHP
$34.1B
| $292K | 0.09% |
4,059
-2,015
| -33% | -$145K |
|