CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$2.55M |
| 2 |
Eaton
ETN
|
+$2.54M |
| 3 |
Illinois Tool Works
ITW
|
+$2.29M |
| 4 |
Home Depot
HD
|
+$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$3.54M |
| 2 |
UnitedHealth
UNH
|
+$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Ameriprise Financial
AMP
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $386K | 0.06% |
2,915
+4
| +0.1% | +$530 |
|
302
Franklin Resources
BEN
$12.9B
| $376K | 0.06% |
8,384
-58
| -0.7% | -$2.6K |
|
303
Quest Diagnostics
DGX
$20.4B
| $375K | 0.06% |
3,372
+24
| +0.7% | +$2.67K |
|
304
Lincoln National
LNC
$7.9B
| $373K | 0.06% |
5,520
+22
| +0.4% | +$1.49K |
|
305
Best Buy
BBY
$16.4B
| $372K | 0.06% |
6,492
-152
| -2% | -$8.71K |
|
306
Mohawk Industries
MHK
$8.67B
| $371K | 0.06% |
1,534
-16
| -1% | -$3.87K |
|
307
Realty Income
O
$54B
| $369K | 0.06% |
6,910
+53
| +0.8% | +$2.83K |
|
308
Healthpeak Properties
DOC
$12.7B
| $368K | 0.06% |
11,500
+59
| +0.5% | +$1.89K |
|
309
Hershey
HSY
$38B
| $368K | 0.06% |
3,426
+26
| +0.8% | +$2.79K |
|
310
Dentsply Sirona
XRAY
$2.83B
| $365K | 0.06% |
5,624
+28
| +0.5% | +$1.82K |
|
311
Ball Corp
BALL
$13.9B
| $362K | 0.06% |
8,587
-7
| -0.1% | -$295 |
|
312
Huntington Bancshares
HBAN
$25.9B
| $361K | 0.06% |
26,676
+149
| +0.6% | +$2.02K |
|
313
Mettler-Toledo International
MTD
$27.1B
| $361K | 0.06% |
613
-37
| -6% | -$21.8K |
|
314
Waters Corp
WAT
$18.4B
| $357K | 0.06% |
1,944
-6
| -0.3% | -$1.1K |
|
315
Conagra Brands
CAG
$9.32B
| $355K | 0.06% |
9,914
-179
| -2% | -$6.41K |
|
316
Henry Schein
HSIC
$8.21B
| $355K | 0.06% |
4,952
-21
| -0.4% | -$1.51K |
|
317
Bread Financial
BFH
$3.06B
| $354K | 0.06% |
1,728
+39
| +2% | +$7.99K |
|
318
Invesco
IVZ
$9.81B
| $351K | 0.06% |
9,968
+79
| +0.8% | +$2.78K |
|
319
KLA
KLAC
$120B
| $351K | 0.06% |
3,832
-13
| -0.3% | -$1.19K |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $350K | 0.06% |
5,573
+26
| +0.5% | +$1.63K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $349K | 0.06% |
3,729
+880
| +31% | +$82.4K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $348K | 0.06% |
6,136
-8
| -0.1% | -$454 |
|
323
Idexx Laboratories
IDXX
$52.2B
| $347K | 0.06% |
2,147
-3
| -0.1% | -$485 |
|
324
Motorola Solutions
MSI
$79.7B
| $346K | 0.06% |
3,988
-58
| -1% | -$5.03K |
|
325
Whirlpool
WHR
$5.34B
| $343K | 0.06% |
1,792
-10
| -0.6% | -$1.91K |
|