CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $504K | 0.08% |
26,882
+655
| +2% | +$12.3K |
|
252
Moody's
MCO
$89.5B
| $498K | 0.08% |
4,089
+43
| +1% | +$5.24K |
|
253
O'Reilly Automotive
ORLY
$89B
| $492K | 0.08% |
33,735
| – | – |
|
254
Monster Beverage
MNST
$61B
| $490K | 0.08% |
19,730
+44
| +0.2% | +$1.09K |
|
255
Estee Lauder
EL
$32.1B
| $485K | 0.08% |
5,050
+15
| +0.3% | +$1.44K |
|
256
Autodesk
ADSK
$69.5B
| $479K | 0.08% |
4,754
-42
| -0.9% | -$4.23K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $479K | 0.08% |
7,209
+16
| +0.2% | +$1.06K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $478K | 0.08% |
18,402
+66
| +0.4% | +$1.71K |
|
259
Omnicom Group
OMC
$15.4B
| $475K | 0.08% |
5,724
-20
| -0.3% | -$1.66K |
|
260
Hartford Financial Services
HIG
$37B
| $473K | 0.08% |
8,999
-146
| -2% | -$7.67K |
|
261
Eversource Energy
ES
$23.6B
| $472K | 0.08% |
7,767
+24
| +0.3% | +$1.46K |
|
262
Fortive
FTV
$16.2B
| $469K | 0.08% |
8,856
+75
| +0.9% | +$3.97K |
|
|
263
Boston Properties
BXP
$12.2B
| $465K | 0.08% |
3,783
-28,771
| -88% | -$3.54M |
|
264
DTE Energy
DTE
$28.4B
| $465K | 0.08% |
5,165
+1
| +0% | +$90 |
|
265
Nucor
NUE
$33.8B
| $453K | 0.07% |
7,821
+26
| +0.3% | +$1.51K |
|
266
VF Corp
VFC
$5.86B
| $453K | 0.07% |
8,357
-241
| -3% | -$13.1K |
|
267
Royal Caribbean
RCL
$95.7B
| $452K | 0.07% |
4,137
+42
| +1% | +$4.59K |
|
268
APA Corp
APA
$8.14B
| $448K | 0.07% |
9,352
+60
| +0.6% | +$2.87K |
|
269
Dollar General
DG
$24.1B
| $446K | 0.07% |
6,183
-14
| -0.2% | -$1.01K |
|
270
Citizens Financial Group
CFG
$22.3B
| $443K | 0.07% |
12,419
-22
| -0.2% | -$785 |
|
271
Expedia Group
EXPE
$26.6B
| $442K | 0.07% |
2,967
+19
| +0.6% | +$2.83K |
|
272
Tyson Foods
TSN
$20B
| $442K | 0.07% |
7,052
+54
| +0.8% | +$3.39K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $441K | 0.07% |
3,627
-17
| -0.5% | -$2.07K |
|
274
T Rowe Price
TROW
$23.8B
| $440K | 0.07% |
5,926
-18
| -0.3% | -$1.34K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.07% |
4,548
+4
| +0.1% | +$383 |
|