CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
+$8.42M |
| 2 |
Digital Realty Trust
DLR
|
+$4.14M |
| 3 |
Boston Properties
BXP
|
+$3.81M |
| 4 |
Ventas
VTR
|
+$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.39M |
| 3 |
Vulcan Materials
VMC
|
+$2.12M |
| 4 |
UnitedHealth
UNH
|
+$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$84.9B
| $428K | 0.07% |
12,988
+73
| +0.6% | +$2.41K |
|
277
Regions Financial
RF
$24B
| $428K | 0.07% |
29,475
-425
| -1% | -$6.17K |
|
278
Estee Lauder
EL
$31.4B
| $427K | 0.07% |
5,035
+46
| +0.9% | +$3.9K |
|
279
Clorox
CLX
$15.1B
| $424K | 0.07% |
3,146
+23
| +0.7% | +$3.1K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $423K | 0.07% |
7,193
-141
| -2% | -$8.29K |
|
281
Vornado Realty Trust
VNO
$7.67B
| $421K | 0.07% |
5,193
+43
| +0.8% | +$3.49K |
|
|
282
Vulcan Materials
VMC
$38.9B
| $416K | 0.07% |
3,449
-17,549
| -84% | -$2.12M |
|
283
Autodesk
ADSK
$68.6B
| $415K | 0.07% |
4,796
+21
| +0.4% | +$1.82K |
|
284
Principal Financial Group
PFG
$17.6B
| $413K | 0.07% |
6,546
+60
| +0.9% | +$3.79K |
|
285
Ulta Beauty
ULTA
$23B
| $413K | 0.07% |
1,448
+27
| +2% | +$7.7K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $409K | 0.07% |
7,147
+50
| +0.7% | +$2.86K |
|
287
Conagra Brands
CAG
$9.13B
| $407K | 0.07% |
10,093
-30
| -0.3% | -$1.21K |
|
288
T Rowe Price
TROW
$23.5B
| $405K | 0.07% |
5,944
+31
| +0.5% | +$2.11K |
|
289
Viatris
VTRS
$12B
| $405K | 0.07% |
10,394
+67
| +0.6% | +$2.61K |
|
290
Equifax
EFX
$30.6B
| $403K | 0.07% |
2,948
+16
| +0.5% | +$2.19K |
|
291
Royal Caribbean
RCL
$91.6B
| $402K | 0.07% |
4,095
+25
| +0.6% | +$2.45K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | 0.07% |
4,495
+1
| +0% | +$89 |
|
293
Realty Income
O
$54.2B
| $396K | 0.07% |
6,857
+366
| +6% | +$21.1K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $396K | 0.07% |
8,495
+72
| +0.9% | +$3.36K |
|
295
Microchip Technology
MCHP
$34.9B
| $391K | 0.07% |
10,590
+86
| +0.8% | +$3.18K |
|
296
Agilent Technologies
A
$35.6B
| $386K | 0.06% |
7,299
-8
| -0.1% | -$423 |
|
297
Macy's
M
$4.56B
| $379K | 0.06% |
12,795
+123
| +1% | +$3.64K |
|
|
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $378K | 0.06% |
11,890
+62
| +0.5% | +$1.97K |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $376K | 0.06% |
4,346
-9
| -0.2% | -$779 |
|
300
J.M. Smucker
SJM
$11.6B
| $373K | 0.06% |
2,849
+11
| +0.4% | +$1.44K |
|