CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
+$8.42M |
| 2 |
Digital Realty Trust
DLR
|
+$4.14M |
| 3 |
Boston Properties
BXP
|
+$3.81M |
| 4 |
Ventas
VTR
|
+$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.39M |
| 3 |
Vulcan Materials
VMC
|
+$2.12M |
| 4 |
UnitedHealth
UNH
|
+$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$46.2B
| $489K | 0.08% |
15,591
-21
| -0.1% | -$659 |
|
252
APA Corp
APA
$7.86B
| $478K | 0.08% |
9,292
+67
| +0.7% | +$3.45K |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $468K | 0.08% |
3,644
+95
| +3% | +$12.2K |
|
254
Fifth Third Bancorp
FITB
$30B
| $466K | 0.08% |
18,336
-20
| -0.1% | -$508 |
|
255
KeyCorp
KEY
$21B
| $466K | 0.08% |
26,227
-28
| -0.1% | -$498 |
|
256
Nucor
NUE
$32.7B
| $466K | 0.08% |
7,795
+35
| +0.5% | +$2.09K |
|
257
Gen Digital
GEN
$18.2B
| $464K | 0.08% |
15,133
-4
| -0% | -$123 |
|
258
Dollar Tree
DLTR
$20.1B
| $455K | 0.08% |
5,795
+70
| +1% | +$5.5K |
|
259
Eversource Energy
ES
$23.6B
| $455K | 0.08% |
7,743
+31
| +0.4% | +$1.82K |
|
260
Monster Beverage
MNST
$61.6B
| $454K | 0.08% |
19,686
+2
| +0% | +$46 |
|
261
Northern Trust
NTRS
$24.5B
| $454K | 0.08% |
5,247
+89
| +2% | +$7.7K |
|
262
Moody's
MCO
$91B
| $453K | 0.08% |
4,046
+22
| +0.5% | +$2.46K |
|
263
Kellanova
K
$27.5B
| $450K | 0.07% |
6,596
+47
| +0.7% | +$3.21K |
|
264
DTE Energy
DTE
$28B
| $449K | 0.07% |
5,164
+47
| +0.9% | +$4.09K |
|
265
Skyworks Solutions
SWKS
$10.7B
| $445K | 0.07% |
4,544
+50
| +1% | +$4.9K |
|
266
VF Corp
VFC
$5.85B
| $445K | 0.07% |
8,598
+56
| +0.7% | +$2.9K |
|
267
Fortive
FTV
$16.1B
| $442K | 0.07% |
8,781
+20
| +0.2% | +$1.01K |
|
268
Hartford Financial Services
HIG
$36.7B
| $440K | 0.07% |
9,145
-33
| -0.4% | -$1.59K |
|
269
Keurig Dr Pepper
KDP
$37B
| $440K | 0.07% |
4,495
+46
| +1% | +$4.5K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $435K | 0.07% |
1,751
-44
| -2% | -$10.9K |
|
271
Freeport-McMoran
FCX
$64.3B
| $434K | 0.07% |
32,521
+2,099
| +7% | +$28K |
|
272
Dollar General
DG
$23.1B
| $432K | 0.07% |
6,197
-1
| -0% | -$70 |
|
273
Tyson Foods
TSN
$19.6B
| $432K | 0.07% |
6,998
-53
| -0.8% | -$3.27K |
|
274
Molson Coors Class B
TAP
$9.63B
| $431K | 0.07% |
4,498
+6
| +0.1% | +$575 |
|
275
Citizens Financial Group
CFG
$22.3B
| $430K | 0.07% |
12,441
| – | – |
|