CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.5B
| $412K | 0.06% |
6,751
+1
| +0% | +$61 |
|
302
Lennar Class A
LEN
$34.5B
| $412K | 0.06% |
7,223
+1,864
| +35% | +$106K |
|
303
Verisk Analytics
VRSK
$35.8B
| $410K | 0.06% |
3,946
-30
| -0.8% | -$3.12K |
|
304
Gen Digital
GEN
$17.7B
| $409K | 0.06% |
15,838
+45
| +0.3% | +$1.16K |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $409K | 0.06% |
11,237
+53
| +0.5% | +$1.93K |
|
306
Lumen
LUMN
$5.96B
| $408K | 0.06% |
24,863
+80
| +0.3% | +$1.31K |
|
307
Lincoln National
LNC
$7.79B
| $406K | 0.06% |
5,563
-26
| -0.5% | -$1.9K |
|
308
Hilton Worldwide
HLT
$63.9B
| $405K | 0.06% |
5,145
+14
| +0.3% | +$1.1K |
|
309
Essex Property Trust
ESS
$17.1B
| $403K | 0.06% |
1,676
+4
| +0.2% | +$962 |
|
310
Waters Corp
WAT
$17.8B
| $403K | 0.06% |
2,029
+10
| +0.5% | +$1.99K |
|
311
Vulcan Materials
VMC
$38.8B
| $389K | 0.06% |
3,405
+62
| +2% | +$7.08K |
|
312
Dover
DOV
$23.6B
| $388K | 0.06% |
4,885
-37
| -0.8% | -$2.94K |
|
313
FirstEnergy
FE
$25.2B
| $388K | 0.06% |
11,419
+71
| +0.6% | +$2.41K |
|
314
TransDigm Group
TDG
$72.7B
| $385K | 0.06% |
1,254
+40
| +3% | +$12.3K |
|
315
Tapestry
TPR
$23B
| $384K | 0.06% |
7,292
+30
| +0.4% | +$1.58K |
|
316
D.R. Horton
DHI
$51.1B
| $383K | 0.06% |
8,731
+30
| +0.3% | +$1.32K |
|
317
Republic Services
RSG
$71.2B
| $380K | 0.06% |
5,738
-7,639
| -57% | -$506K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.06% |
12,556
+165
| +1% | +$4.99K |
|
319
Mettler-Toledo International
MTD
$26.1B
| $378K | 0.06% |
657
+22
| +3% | +$12.7K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | 0.06% |
6,816
-101
| -1% | -$5.6K |
|
321
Conagra Brands
CAG
$8.98B
| $377K | 0.06% |
10,224
-155
| -1% | -$5.72K |
|
322
Mohawk Industries
MHK
$8.51B
| $376K | 0.06% |
1,618
+2
| +0.1% | +$465 |
|
323
APA Corp
APA
$8.16B
| $375K | 0.06% |
9,744
+63
| +0.7% | +$2.43K |
|
324
Incyte
INCY
$16.2B
| $374K | 0.06% |
4,487
+47
| +1% | +$3.92K |
|
325
Realty Income
O
$55.1B
| $374K | 0.06% |
7,470
+91
| +1% | +$4.56K |
|