CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.5B
| $291K | 0.09% |
2,091
-1,045
| -33% | -$145K |
|
252
Royal Caribbean
RCL
$96.9B
| $288K | 0.09% |
2,941
-1,475
| -33% | -$144K |
|
253
TransDigm Group
TDG
$73B
| $283K | 0.08% |
833
-443
| -35% | -$151K |
|
254
Corpay
CPAY
$22.3B
| $283K | 0.08% |
1,522
-778
| -34% | -$145K |
|
255
Omnicom Group
OMC
$14.9B
| $282K | 0.08% |
3,846
-1,972
| -34% | -$145K |
|
256
American Water Works
AWK
$27.4B
| $281K | 0.08% |
3,099
-1,568
| -34% | -$142K |
|
257
Weyerhaeuser
WY
$17.9B
| $281K | 0.08% |
12,857
-6,772
| -34% | -$148K |
|
258
Global Payments
GPN
$21B
| $280K | 0.08% |
2,716
-1,379
| -34% | -$142K |
|
259
International Paper
IP
$25.8B
| $280K | 0.08% |
6,949
-3,604
| -34% | -$145K |
|
260
Advanced Micro Devices
AMD
$265B
| $279K | 0.08% |
15,092
-7,100
| -32% | -$131K |
|
261
Nucor
NUE
$32.9B
| $279K | 0.08% |
5,387
-2,798
| -34% | -$145K |
|
262
ResMed
RMD
$39.1B
| $279K | 0.08% |
2,446
-1,260
| -34% | -$144K |
|
263
Aptiv
APTV
$17.3B
| $278K | 0.08% |
4,522
-2,319
| -34% | -$143K |
|
264
Essex Property Trust
ESS
$16.8B
| $278K | 0.08% |
1,134
-593
| -34% | -$145K |
|
265
Idexx Laboratories
IDXX
$50.5B
| $275K | 0.08% |
1,480
-757
| -34% | -$141K |
|
266
Ameren
AEE
$26.8B
| $274K | 0.08% |
4,193
-2,139
| -34% | -$140K |
|
267
Hartford Financial Services
HIG
$37.1B
| $274K | 0.08% |
6,155
-3,117
| -34% | -$139K |
|
268
VeriSign
VRSN
$25.3B
| $271K | 0.08% |
1,827
-924
| -34% | -$137K |
|
269
Ametek
AME
$42.2B
| $270K | 0.08% |
3,983
-2,030
| -34% | -$138K |
|
270
Tyson Foods
TSN
$19.8B
| $270K | 0.08% |
5,063
-2,605
| -34% | -$139K |
|
271
Republic Services
RSG
$72.4B
| $269K | 0.08% |
3,732
-1,897
| -34% | -$137K |
|
272
Ball Corp
BALL
$13.6B
| $268K | 0.08% |
5,820
-3,069
| -35% | -$141K |
|
273
Entergy
ETR
$39B
| $268K | 0.08% |
3,109
-1,558
| -33% | -$134K |
|
274
Synchrony
SYF
$28B
| $266K | 0.08% |
11,347
-6,298
| -36% | -$148K |
|
275
Fifth Third Bancorp
FITB
$30.1B
| $265K | 0.08% |
11,251
-6,010
| -35% | -$142K |
|