CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$70.5M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $490K | 0.07% |
3,000
-82
| -3% | -$13.4K |
|
277
Agilent Technologies
A
$36.5B
| $489K | 0.07% |
7,309
+42
| +0.6% | +$2.81K |
|
278
Clorox
CLX
$15.5B
| $489K | 0.07% |
3,288
-175
| -5% | -$26K |
|
279
Principal Financial Group
PFG
$17.8B
| $484K | 0.07% |
6,860
-61
| -0.9% | -$4.3K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $447K | 0.06% |
4,609
-62
| -1% | -$6.01K |
|
281
Mohawk Industries
MHK
$8.65B
| $446K | 0.06% |
1,616
-27
| -2% | -$7.45K |
|
282
D.R. Horton
DHI
$54.2B
| $444K | 0.06% |
8,701
-39
| -0.4% | -$1.99K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $444K | 0.06% |
4,671
-54
| -1% | -$5.13K |
|
284
Gen Digital
GEN
$18.2B
| $443K | 0.06% |
15,793
+19
| +0.1% | +$533 |
|
285
Best Buy
BBY
$16.1B
| $442K | 0.06% |
6,456
-362
| -5% | -$24.8K |
|
286
Centene
CNC
$14.2B
| $442K | 0.06% |
8,764
-132
| -1% | -$6.66K |
|
287
MGM Resorts International
MGM
$9.98B
| $433K | 0.06% |
12,968
-332
| -2% | -$11.1K |
|
288
L3Harris
LHX
$51B
| $432K | 0.06% |
3,051
-26
| -0.8% | -$3.68K |
|
289
Kellanova
K
$27.8B
| $431K | 0.06% |
6,750
-38
| -0.6% | -$2.43K |
|
290
United Airlines
UAL
$34.5B
| $431K | 0.06% |
6,401
-249
| -4% | -$16.8K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $431K | 0.06% |
6,395
+21
| +0.3% | +$1.42K |
|
292
Lincoln National
LNC
$7.98B
| $430K | 0.06% |
5,589
-126
| -2% | -$9.69K |
|
293
Vulcan Materials
VMC
$39B
| $429K | 0.06% |
3,343
-64
| -2% | -$8.21K |
|
294
Omnicom Group
OMC
$15.4B
| $428K | 0.06% |
5,879
-59
| -1% | -$4.3K |
|
295
Ametek
AME
$43.3B
| $426K | 0.06% |
5,879
-59
| -1% | -$4.28K |
|
296
Incyte
INCY
$16.9B
| $421K | 0.06% |
4,440
+44
| +1% | +$4.17K |
|
297
KLA
KLAC
$119B
| $418K | 0.06% |
3,980
-32
| -0.8% | -$3.36K |
|
298
American Water Works
AWK
$28B
| $416K | 0.06% |
4,552
-10
| -0.2% | -$914 |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $416K | 0.06% |
3,634
-102
| -3% | -$11.7K |
|
300
Labcorp
LH
$23.2B
| $414K | 0.06% |
3,022
-45
| -1% | -$6.17K |
|