CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.6B
| $539K | 0.08% |
22,535
-116
| -0.5% | -$2.78K |
|
252
Regions Financial
RF
$24B
| $533K | 0.08% |
28,691
-818
| -3% | -$15.2K |
|
253
Newmont
NEM
$87.2B
| $532K | 0.08% |
13,629
+31
| +0.2% | +$1.21K |
|
254
O'Reilly Automotive
ORLY
$90.2B
| $532K | 0.08% |
32,280
-540
| -2% | -$8.9K |
|
255
Edison International
EIX
$21.5B
| $529K | 0.08% |
8,313
+15
| +0.2% | +$955 |
|
256
KeyCorp
KEY
$20.7B
| $529K | 0.08% |
27,082
-295
| -1% | -$5.76K |
|
257
Williams Companies
WMB
$71.3B
| $525K | 0.08% |
21,106
+71
| +0.3% | +$1.77K |
|
258
Citizens Financial Group
CFG
$22.1B
| $522K | 0.08% |
12,436
-73
| -0.6% | -$3.06K |
|
259
Royal Caribbean
RCL
$89.6B
| $514K | 0.08% |
4,363
-14
| -0.3% | -$1.65K |
|
260
Welltower
WELL
$113B
| $514K | 0.08% |
9,447
-2
| -0% | -$109 |
|
261
SBA Communications
SBAC
$21.3B
| $511K | 0.08% |
2,988
-12
| -0.4% | -$2.05K |
|
262
Cardinal Health
CAH
$35.9B
| $502K | 0.08% |
8,013
+3
| +0% | +$188 |
|
263
PPL Corp
PPL
$26.6B
| $502K | 0.08% |
17,750
+347
| +2% | +$9.81K |
|
264
Nucor
NUE
$32.5B
| $497K | 0.08% |
8,132
+60
| +0.7% | +$3.67K |
|
265
Agilent Technologies
A
$35.6B
| $492K | 0.07% |
7,358
+49
| +0.7% | +$3.28K |
|
266
L3Harris
LHX
$52.7B
| $491K | 0.07% |
3,045
-6
| -0.2% | -$967 |
|
267
Boston Properties
BXP
$12.3B
| $486K | 0.07% |
3,946
+22
| +0.6% | +$2.71K |
|
268
Viatris
VTRS
$11.2B
| $483K | 0.07% |
11,730
-469
| -4% | -$19.3K |
|
269
DTE Energy
DTE
$28.3B
| $480K | 0.07% |
5,403
+49
| +0.9% | +$4.35K |
|
270
Motorola Solutions
MSI
$80.4B
| $477K | 0.07% |
4,533
+383
| +9% | +$40.3K |
|
271
Eversource Energy
ES
$24.3B
| $476K | 0.07% |
8,072
+4
| +0% | +$236 |
|
272
Centene
CNC
$16B
| $473K | 0.07% |
8,856
+92
| +1% | +$4.91K |
|
273
Hartford Financial Services
HIG
$37B
| $471K | 0.07% |
9,144
+40
| +0.4% | +$2.06K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $471K | 0.07% |
6,516
+121
| +2% | +$8.75K |
|
275
Skyworks Solutions
SWKS
$10.8B
| $468K | 0.07% |
4,663
-8
| -0.2% | -$803 |
|