CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$70.5M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.87B
| $413K | 0.06% |
24,783
+10,665
| +76% | +$178K |
|
302
Hilton Worldwide
HLT
$64B
| $410K | 0.06% |
5,131
-139
| -3% | -$11.1K |
|
303
Align Technology
ALGN
$10.1B
| $409K | 0.06% |
1,842
-23
| -1% | -$5.11K |
|
304
APA Corp
APA
$8.14B
| $409K | 0.06% |
9,681
-104
| -1% | -$4.39K |
|
305
Realty Income
O
$54.2B
| $408K | 0.06% |
7,379
+121
| +2% | +$6.69K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $408K | 0.06% |
6,456
-81
| -1% | -$5.12K |
|
307
Hershey
HSY
$37.6B
| $406K | 0.06% |
3,576
-52
| -1% | -$5.9K |
|
308
Global Payments
GPN
$21.3B
| $405K | 0.06% |
4,036
+132
| +3% | +$13.2K |
|
309
Essex Property Trust
ESS
$17.3B
| $404K | 0.05% |
1,672
-32
| -2% | -$7.73K |
|
310
Dover
DOV
$24.4B
| $402K | 0.05% |
4,922
-45
| -0.9% | -$3.68K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $401K | 0.05% |
27,547
-471
| -2% | -$6.86K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $393K | 0.05% |
635
-24
| -4% | -$14.9K |
|
313
Conagra Brands
CAG
$9.23B
| $391K | 0.05% |
10,379
-281
| -3% | -$10.6K |
|
314
Waters Corp
WAT
$18.2B
| $390K | 0.05% |
2,019
-14
| -0.7% | -$2.7K |
|
315
Molson Coors Class B
TAP
$9.96B
| $388K | 0.05% |
4,723
-7
| -0.1% | -$575 |
|
316
Comerica
CMA
$8.85B
| $385K | 0.05% |
4,440
-69
| -2% | -$5.98K |
|
317
Dentsply Sirona
XRAY
$2.92B
| $383K | 0.05% |
5,822
-59
| -1% | -$3.88K |
|
318
Verisk Analytics
VRSK
$37.8B
| $382K | 0.05% |
3,976
-36
| -0.9% | -$3.46K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $382K | 0.05% |
11,184
-82
| -0.7% | -$2.8K |
|
320
Cintas
CTAS
$82.4B
| $381K | 0.05% |
9,776
-56
| -0.6% | -$2.18K |
|
321
Invesco
IVZ
$9.81B
| $379K | 0.05% |
10,374
-71
| -0.7% | -$2.59K |
|
322
NetApp
NTAP
$23.7B
| $379K | 0.05% |
6,860
-66
| -1% | -$3.65K |
|
323
Bath & Body Works
BBWI
$6.06B
| $378K | 0.05% |
7,770
-181
| -2% | -$8.81K |
|
324
Cencora
COR
$56.7B
| $376K | 0.05% |
4,093
-81
| -2% | -$7.44K |
|
325
Entergy
ETR
$39.2B
| $375K | 0.05% |
9,218
-18
| -0.2% | -$732 |
|