CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $434K | 0.07% |
7,315
+16
| +0.2% | +$949 |
|
277
Clorox
CLX
$15.5B
| $434K | 0.07% |
3,259
+113
| +4% | +$15K |
|
278
Microchip Technology
MCHP
$35.6B
| $434K | 0.07% |
11,248
+658
| +6% | +$25.4K |
|
279
Ulta Beauty
ULTA
$23.1B
| $434K | 0.07% |
1,509
+61
| +4% | +$17.5K |
|
280
Regions Financial
RF
$24.1B
| $432K | 0.07% |
29,488
+13
| +0% | +$190 |
|
281
Kellanova
K
$27.8B
| $429K | 0.07% |
6,585
-11
| -0.2% | -$717 |
|
282
Newmont
NEM
$83.7B
| $424K | 0.07% |
13,085
+97
| +0.7% | +$3.14K |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $424K | 0.07% |
7,158
+11
| +0.2% | +$652 |
|
284
Gen Digital
GEN
$18.2B
| $422K | 0.07% |
14,926
-207
| -1% | -$5.85K |
|
285
Principal Financial Group
PFG
$17.8B
| $422K | 0.07% |
6,590
+44
| +0.7% | +$2.82K |
|
286
Vulcan Materials
VMC
$39B
| $421K | 0.07% |
3,326
-123
| -4% | -$15.6K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $419K | 0.07% |
3,986
+787
| +25% | +$82.7K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $416K | 0.07% |
4,345
-1
| -0% | -$96 |
|
289
Devon Energy
DVN
$22.1B
| $412K | 0.07% |
12,881
+46
| +0.4% | +$1.47K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $410K | 0.07% |
4,497
+2
| +0% | +$182 |
|
291
Essex Property Trust
ESS
$17.3B
| $409K | 0.07% |
1,588
-11
| -0.7% | -$2.83K |
|
292
AutoZone
AZO
$70.6B
| $407K | 0.07% |
714
+15
| +2% | +$8.55K |
|
293
Dollar Tree
DLTR
$20.6B
| $407K | 0.07% |
5,827
+32
| +0.6% | +$2.24K |
|
294
Equifax
EFX
$30.8B
| $407K | 0.07% |
2,963
+15
| +0.5% | +$2.06K |
|
295
Viatris
VTRS
$12.2B
| $405K | 0.07% |
10,429
+35
| +0.3% | +$1.36K |
|
296
Vornado Realty Trust
VNO
$7.93B
| $398K | 0.06% |
5,247
+54
| +1% | +$4.1K |
|
297
Molson Coors Class B
TAP
$9.96B
| $393K | 0.06% |
4,548
+50
| +1% | +$4.32K |
|
298
Freeport-McMoran
FCX
$66.5B
| $392K | 0.06% |
32,655
+134
| +0.4% | +$1.61K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $391K | 0.06% |
6,082
-14
| -0.2% | -$900 |
|
300
Cencora
COR
$56.7B
| $386K | 0.06% |
4,085
+39
| +1% | +$3.69K |
|