CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $531K | 0.07% |
27,167
+85
| +0.3% | +$1.66K |
|
252
Cummins
CMI
$55.1B
| $529K | 0.07% |
3,981
-23
| -0.6% | -$3.06K |
|
253
Parker-Hannifin
PH
$96.1B
| $527K | 0.07% |
3,381
-24
| -0.7% | -$3.74K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $526K | 0.07% |
3,803
-18
| -0.5% | -$2.49K |
|
255
Tyson Foods
TSN
$20B
| $524K | 0.07% |
7,606
+15
| +0.2% | +$1.03K |
|
256
Corning
GLW
$61B
| $523K | 0.07% |
19,001
-780
| -4% | -$21.5K |
|
257
WEC Energy
WEC
$34.7B
| $523K | 0.07% |
8,086
-8,011
| -50% | -$518K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $522K | 0.07% |
3,927
-218
| -5% | -$29K |
|
259
Ventas
VTR
$30.9B
| $519K | 0.07% |
9,115
+25
| +0.3% | +$1.42K |
|
260
Dollar Tree
DLTR
$20.6B
| $518K | 0.07% |
6,096
+56
| +0.9% | +$4.76K |
|
261
Ameriprise Financial
AMP
$46.1B
| $515K | 0.07% |
3,684
-5,147
| -58% | -$720K |
|
262
Newmont
NEM
$83.7B
| $515K | 0.07% |
13,648
+19
| +0.1% | +$717 |
|
263
Regions Financial
RF
$24.1B
| $511K | 0.07% |
28,744
+53
| +0.2% | +$942 |
|
264
PPL Corp
PPL
$26.6B
| $510K | 0.07% |
17,873
+123
| +0.7% | +$3.51K |
|
265
Nucor
NUE
$33.8B
| $509K | 0.07% |
8,150
+18
| +0.2% | +$1.12K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $503K | 0.07% |
17,512
-185
| -1% | -$5.31K |
|
267
Boston Properties
BXP
$12.2B
| $493K | 0.07% |
3,927
-19
| -0.5% | -$2.39K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $492K | 0.07% |
8,752
-39
| -0.4% | -$2.19K |
|
269
Cintas
CTAS
$82.4B
| $491K | 0.07% |
10,608
+412
| +4% | +$19.1K |
|
270
SBA Communications
SBAC
$21.2B
| $489K | 0.07% |
2,959
-29
| -1% | -$4.79K |
|
271
Idexx Laboratories
IDXX
$51.4B
| $487K | 0.07% |
2,234
+23
| +1% | +$5.01K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $483K | 0.07% |
8,086
+14
| +0.2% | +$836 |
|
273
Citizens Financial Group
CFG
$22.3B
| $482K | 0.07% |
12,382
-54
| -0.4% | -$2.1K |
|
274
DTE Energy
DTE
$28.4B
| $481K | 0.07% |
5,459
+56
| +1% | +$4.93K |
|
275
Eversource Energy
ES
$23.6B
| $474K | 0.07% |
8,093
+21
| +0.3% | +$1.23K |
|