CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $421K | 0.06% |
6,038
-125
| -2% | -$8.72K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $417K | 0.06% |
28,264
+108
| +0.4% | +$1.59K |
|
303
Seagate
STX
$40B
| $416K | 0.06% |
7,361
+69
| +0.9% | +$3.9K |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $414K | 0.06% |
6,762
-54
| -0.8% | -$3.31K |
|
305
FirstEnergy
FE
$25.1B
| $412K | 0.06% |
11,473
+54
| +0.5% | +$1.94K |
|
306
W.W. Grainger
GWW
$47.5B
| $409K | 0.06% |
1,326
+14
| +1% | +$4.32K |
|
307
KLA
KLAC
$119B
| $409K | 0.06% |
3,987
-17
| -0.4% | -$1.74K |
|
308
American Airlines Group
AAL
$8.63B
| $406K | 0.06% |
10,683
-77
| -0.7% | -$2.93K |
|
309
Essex Property Trust
ESS
$17.3B
| $405K | 0.06% |
1,693
+17
| +1% | +$4.07K |
|
310
Eastman Chemical
EMN
$7.93B
| $402K | 0.06% |
4,022
+108
| +3% | +$10.8K |
|
311
Comerica
CMA
$8.85B
| $401K | 0.06% |
4,410
-13
| -0.3% | -$1.18K |
|
312
Host Hotels & Resorts
HST
$12B
| $400K | 0.06% |
18,962
+196
| +1% | +$4.14K |
|
313
Realty Income
O
$54.2B
| $393K | 0.06% |
7,538
+68
| +0.9% | +$3.55K |
|
314
Evergy
EVRG
$16.5B
| $390K | 0.06% |
+6,941
| New | +$390K |
|
315
Cardinal Health
CAH
$35.7B
| $389K | 0.05% |
7,968
-45
| -0.6% | -$2.2K |
|
316
Republic Services
RSG
$71.7B
| $388K | 0.05% |
5,680
-58
| -1% | -$3.96K |
|
317
American Water Works
AWK
$28B
| $387K | 0.05% |
4,533
-12
| -0.3% | -$1.02K |
|
318
Waters Corp
WAT
$18.2B
| $386K | 0.05% |
1,995
-34
| -2% | -$6.58K |
|
319
Quest Diagnostics
DGX
$20.5B
| $385K | 0.05% |
3,499
+30
| +0.9% | +$3.3K |
|
320
Equifax
EFX
$30.8B
| $385K | 0.05% |
3,078
+26
| +0.9% | +$3.25K |
|
321
Textron
TXT
$14.5B
| $384K | 0.05% |
5,830
-142
| -2% | -$9.35K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $384K | 0.05% |
1,331
-41
| -3% | -$11.8K |
|
323
Mettler-Toledo International
MTD
$26.9B
| $382K | 0.05% |
660
+3
| +0.5% | +$1.74K |
|
324
Ameren
AEE
$27.2B
| $379K | 0.05% |
6,221
+5
| +0.1% | +$305 |
|
325
MSCI
MSCI
$42.9B
| $379K | 0.05% |
+2,293
| New | +$379K |
|