CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $335K | 0.07% |
+1,270
| New | +$335K |
|
302
United Airlines
UAL
$34.5B
| $334K | 0.06% |
8,137
-624
| -7% | -$25.6K |
|
303
Agilent Technologies
A
$36.5B
| $330K | 0.06% |
7,429
+15
| +0.2% | +$666 |
|
304
Fastenal
FAST
$55.1B
| $330K | 0.06% |
29,736
+772
| +3% | +$8.57K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $328K | 0.06% |
18,634
-486
| -3% | -$8.56K |
|
306
Lam Research
LRCX
$130B
| $327K | 0.06% |
38,920
+320
| +0.8% | +$2.69K |
|
307
EQT Corp
EQT
$32.2B
| $325K | 0.06% |
7,715
+543
| +8% | +$22.9K |
|
308
Labcorp
LH
$23.2B
| $325K | 0.06% |
2,903
+23
| +0.8% | +$2.58K |
|
309
Western Digital
WDC
$31.9B
| $323K | 0.06% |
9,028
+1,515
| +20% | +$54.2K |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $321K | 0.06% |
4,418
-48
| -1% | -$3.49K |
|
311
Ameren
AEE
$27.2B
| $316K | 0.06% |
5,904
+7
| +0.1% | +$375 |
|
312
CMS Energy
CMS
$21.4B
| $311K | 0.06% |
6,782
+19
| +0.3% | +$871 |
|
313
Ball Corp
BALL
$13.9B
| $309K | 0.06% |
8,538
+1,602
| +23% | +$58K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.06% |
20,602
+9
| +0% | +$135 |
|
315
DaVita
DVA
$9.86B
| $308K | 0.06% |
3,981
-52
| -1% | -$4.02K |
|
316
W.W. Grainger
GWW
$47.5B
| $308K | 0.06% |
1,357
-29
| -2% | -$6.58K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $308K | 0.06% |
4,637
-3
| -0.1% | -$199 |
|
318
NOV
NOV
$4.95B
| $308K | 0.06% |
9,144
-6
| -0.1% | -$202 |
|
319
Whirlpool
WHR
$5.28B
| $306K | 0.06% |
1,838
-28
| -2% | -$4.66K |
|
320
Gen Digital
GEN
$18.2B
| $305K | 0.06% |
14,870
-1,041
| -7% | -$21.4K |
|
321
Verisk Analytics
VRSK
$37.8B
| $305K | 0.06% |
3,763
-9
| -0.2% | -$729 |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $304K | 0.06% |
4,111
-6
| -0.1% | -$444 |
|
323
Expedia Group
EXPE
$26.6B
| $302K | 0.06% |
2,844
-60
| -2% | -$6.37K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $301K | 0.06% |
4,726
-11
| -0.2% | -$701 |
|
325
Franklin Resources
BEN
$13B
| $299K | 0.06% |
8,967
-141
| -2% | -$4.7K |
|