CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.4B
| $554K | 0.08% |
13,372
-141
| -1% | -$5.84K |
|
252
Watsco
WSO
$16.1B
| $554K | 0.08% |
3,258
+447
| +16% | +$76K |
|
253
KeyCorp
KEY
$20.6B
| $552K | 0.08% |
27,377
-588
| -2% | -$11.9K |
|
254
Northern Trust
NTRS
$24.5B
| $547K | 0.07% |
5,476
-23
| -0.4% | -$2.3K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $546K | 0.07% |
17,981
-970
| -5% | -$29.5K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $544K | 0.07% |
9,224
-117
| -1% | -$6.9K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $544K | 0.07% |
8,068
-14
| -0.2% | -$944 |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $540K | 0.07% |
4,495
-67
| -1% | -$8.05K |
|
259
PPL Corp
PPL
$26.7B
| $539K | 0.07% |
17,403
-176
| -1% | -$5.45K |
|
260
O'Reilly Automotive
ORLY
$88.1B
| $526K | 0.07% |
2,188
-66
| -3% | -$15.9K |
|
261
Citizens Financial Group
CFG
$22.2B
| $525K | 0.07% |
12,509
-353
| -3% | -$14.8K |
|
262
Edison International
EIX
$21.3B
| $525K | 0.07% |
8,298
-59
| -0.7% | -$3.73K |
|
263
Microchip Technology
MCHP
$33.9B
| $522K | 0.07% |
5,940
-51
| -0.9% | -$4.48K |
|
264
Royal Caribbean
RCL
$96.2B
| $522K | 0.07% |
4,377
-23
| -0.5% | -$2.74K |
|
265
Oneok
OKE
$46.6B
| $521K | 0.07% |
9,744
-36
| -0.4% | -$1.93K |
|
266
Viatris
VTRS
$12.3B
| $516K | 0.07% |
12,199
+38
| +0.3% | +$1.61K |
|
267
Nucor
NUE
$33.1B
| $513K | 0.07% |
8,072
-118
| -1% | -$7.5K |
|
268
Hartford Financial Services
HIG
$37.3B
| $512K | 0.07% |
9,104
-237
| -3% | -$13.3K |
|
269
Boston Properties
BXP
$11.6B
| $510K | 0.07% |
3,924
-34
| -0.9% | -$4.42K |
|
270
Eversource Energy
ES
$23.4B
| $510K | 0.07% |
8,068
-67
| -0.8% | -$4.24K |
|
271
Newmont
NEM
$83.5B
| $510K | 0.07% |
13,598
-89
| -0.7% | -$3.34K |
|
272
Regions Financial
RF
$23.9B
| $510K | 0.07% |
29,509
-1,201
| -4% | -$20.8K |
|
273
DTE Energy
DTE
$28.1B
| $499K | 0.07% |
4,557
-61
| -1% | -$6.68K |
|
274
AutoZone
AZO
$70B
| $492K | 0.07% |
691
-22
| -3% | -$15.7K |
|
275
Cardinal Health
CAH
$35.7B
| $491K | 0.07% |
8,010
-120
| -1% | -$7.36K |
|