CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $469K | 0.07% |
9,173
+29
| +0.3% | +$1.48K |
|
277
Best Buy
BBY
$16.1B
| $468K | 0.07% |
6,281
-235
| -4% | -$17.5K |
|
278
Lumen
LUMN
$4.87B
| $468K | 0.07% |
25,118
+255
| +1% | +$4.75K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $467K | 0.07% |
3,560
-34
| -0.9% | -$4.46K |
|
280
Labcorp
LH
$23.2B
| $466K | 0.07% |
3,022
-37
| -1% | -$5.71K |
|
281
Global Payments
GPN
$21.3B
| $458K | 0.06% |
4,106
+41
| +1% | +$4.57K |
|
282
APA Corp
APA
$8.14B
| $457K | 0.06% |
9,780
+36
| +0.4% | +$1.68K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.06% |
21,857
+158
| +0.7% | +$3.3K |
|
284
Agilent Technologies
A
$36.5B
| $454K | 0.06% |
7,341
-17
| -0.2% | -$1.05K |
|
285
Royal Caribbean
RCL
$95.7B
| $450K | 0.06% |
4,344
-19
| -0.4% | -$1.97K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $450K | 0.06% |
4,651
-12
| -0.3% | -$1.16K |
|
287
Clorox
CLX
$15.5B
| $449K | 0.06% |
3,322
+31
| +0.9% | +$4.19K |
|
|
HES
288
DELISTED
Hess
HES
| $448K | 0.06% |
6,702
-118
| -2% | -$7.89K |
|
289
Kellanova
K
$27.8B
| $447K | 0.06% |
6,816
+65
| +1% | +$4.26K |
|
290
AutoZone
AZO
$70.6B
| $447K | 0.06% |
666
-52
| -7% | -$34.9K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $445K | 0.06% |
+1,087
| New | +$445K |
|
292
Omnicom Group
OMC
$15.4B
| $442K | 0.06% |
5,798
-65
| -1% | -$4.96K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $437K | 0.06% |
12,376
-180
| -1% | -$6.36K |
|
294
TransDigm Group
TDG
$71.6B
| $437K | 0.06% |
1,266
+12
| +1% | +$4.14K |
|
295
L3Harris
LHX
$51B
| $436K | 0.06% |
3,018
-27
| -0.9% | -$3.9K |
|
296
Vulcan Materials
VMC
$39B
| $436K | 0.06% |
3,381
-24
| -0.7% | -$3.1K |
|
297
Verisk Analytics
VRSK
$37.8B
| $429K | 0.06% |
3,981
+35
| +0.9% | +$3.77K |
|
298
Ametek
AME
$43.3B
| $427K | 0.06% |
5,918
+2
| +0% | +$144 |
|
299
Viatris
VTRS
$12.2B
| $425K | 0.06% |
11,768
+38
| +0.3% | +$1.37K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $422K | 0.06% |
6,464
-52
| -0.8% | -$3.4K |
|