CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
+$8.42M |
| 2 |
Digital Realty Trust
DLR
|
+$4.14M |
| 3 |
Boston Properties
BXP
|
+$3.81M |
| 4 |
Ventas
VTR
|
+$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.39M |
| 3 |
Vulcan Materials
VMC
|
+$2.12M |
| 4 |
UnitedHealth
UNH
|
+$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $372K | 0.06% |
2,948
+16
| +0.5% | +$2.02K |
|
302
Hershey
HSY
$38B
| $371K | 0.06% |
3,400
-5
| -0.1% | -$546 |
|
303
NOV
NOV
$4.92B
| $371K | 0.06% |
9,243
+65
| +0.7% | +$2.61K |
|
304
Essex Property Trust
ESS
$17.1B
| $370K | 0.06% |
1,599
-9
| -0.6% | -$2.08K |
|
305
KLA
KLAC
$121B
| $366K | 0.06% |
3,845
+58
| +2% | +$5.52K |
|
306
Fastenal
FAST
$55B
| $365K | 0.06% |
28,376
+356
| +1% | +$4.58K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $365K | 0.06% |
10,641
+233
| +2% | +$7.99K |
|
308
Lincoln National
LNC
$7.9B
| $360K | 0.06% |
5,498
-40
| -0.7% | -$2.62K |
|
309
Labcorp
LH
$23B
| $359K | 0.06% |
2,911
-8
| -0.3% | -$987 |
|
310
Cencora
COR
$57.9B
| $358K | 0.06% |
4,046
-21
| -0.5% | -$1.86K |
|
311
Healthpeak Properties
DOC
$12.7B
| $358K | 0.06% |
11,441
+85
| +0.7% | +$2.66K |
|
312
Franklin Resources
BEN
$12.9B
| $356K | 0.06% |
8,442
+21
| +0.2% | +$886 |
|
313
Mohawk Industries
MHK
$8.67B
| $356K | 0.06% |
1,550
+35
| +2% | +$8.04K |
|
314
Huntington Bancshares
HBAN
$25.9B
| $355K | 0.06% |
26,527
+176
| +0.7% | +$2.36K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $353K | 0.06% |
6,096
-53
| -0.9% | -$3.07K |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $352K | 0.06% |
+5,547
| New | +$352K |
|
317
Motorola Solutions
MSI
$79.6B
| $349K | 0.06% |
4,046
+22
| +0.5% | +$1.9K |
|
318
Dentsply Sirona
XRAY
$2.83B
| $349K | 0.06% |
5,596
-33
| -0.6% | -$2.06K |
|
319
FirstEnergy
FE
$25B
| $345K | 0.06% |
10,837
+475
| +5% | +$15.1K |
|
320
L3Harris
LHX
$51.2B
| $339K | 0.06% |
3,047
+23
| +0.8% | +$2.56K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $339K | 0.06% |
8,195
+10
| +0.1% | +$414 |
|
322
American Water Works
AWK
$27.3B
| $338K | 0.06% |
4,346
-176
| -4% | -$13.7K |
|
323
Martin Marietta Materials
MLM
$37.8B
| $338K | 0.06% |
1,550
-9
| -0.6% | -$1.96K |
|
324
Genuine Parts
GPC
$19.5B
| $337K | 0.06% |
3,646
+46
| +1% | +$4.25K |
|
325
Host Hotels & Resorts
HST
$12B
| $337K | 0.06% |
18,081
+103
| +0.6% | +$1.92K |
|