CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $468K | 0.07% |
8,072
+4
| +0% | +$232 |
|
277
AutoZone
AZO
$70.8B
| $466K | 0.07% |
718
+27
| +4% | +$17.5K |
|
278
Align Technology
ALGN
$9.5B
| $465K | 0.07% |
1,853
+11
| +0.6% | +$2.76K |
|
279
Best Buy
BBY
$15.7B
| $456K | 0.07% |
6,516
+60
| +0.9% | +$4.2K |
|
280
MGM Resorts International
MGM
$9.7B
| $456K | 0.07% |
13,030
+62
| +0.5% | +$2.17K |
|
281
Global Payments
GPN
$20.4B
| $453K | 0.07% |
4,065
+29
| +0.7% | +$3.23K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $452K | 0.07% |
8,791
-433
| -5% | -$22.3K |
|
283
Ventas
VTR
$31.7B
| $450K | 0.07% |
9,090
-51,349
| -85% | -$2.54M |
|
284
Ametek
AME
$43.8B
| $449K | 0.07% |
5,916
+37
| +0.6% | +$2.81K |
|
285
Clorox
CLX
$15B
| $438K | 0.07% |
3,291
+3
| +0.1% | +$399 |
|
286
Nektar Therapeutics
NKTR
$932M
| $438K | 0.07% |
+275
| New | +$438K |
|
287
KLA
KLAC
$130B
| $436K | 0.07% |
4,004
+24
| +0.6% | +$2.61K |
|
288
Cintas
CTAS
$80.5B
| $435K | 0.07% |
10,196
+420
| +4% | +$17.9K |
|
289
United Airlines
UAL
$33.8B
| $428K | 0.06% |
6,163
-238
| -4% | -$16.5K |
|
290
Devon Energy
DVN
$21.4B
| $427K | 0.06% |
13,447
+75
| +0.6% | +$2.38K |
|
291
Seagate
STX
$45B
| $427K | 0.06% |
7,292
-85
| -1% | -$4.98K |
|
292
Omnicom Group
OMC
$14.9B
| $426K | 0.06% |
5,863
-16
| -0.3% | -$1.16K |
|
293
Huntington Bancshares
HBAN
$25.7B
| $425K | 0.06% |
28,156
+609
| +2% | +$9.19K |
|
294
Labcorp
LH
$22.9B
| $425K | 0.06% |
3,059
+37
| +1% | +$5.14K |
|
295
Comerica
CMA
$8.84B
| $424K | 0.06% |
4,423
-17
| -0.4% | -$1.63K |
|
296
Idexx Laboratories
IDXX
$51.5B
| $423K | 0.06% |
2,211
-34
| -2% | -$6.51K |
|
297
NetApp
NTAP
$24.8B
| $421K | 0.06% |
6,820
-40
| -0.6% | -$2.47K |
|
298
Principal Financial Group
PFG
$18.5B
| $419K | 0.06% |
6,874
+14
| +0.2% | +$853 |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $418K | 0.06% |
6,516
+60
| +0.9% | +$3.85K |
|
300
Eastman Chemical
EMN
$7.48B
| $413K | 0.06% |
3,914
+280
| +8% | +$29.5K |
|