CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
-$430M
(-56%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
3
Reduced
335
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Celanese
CE
|
$206K |
| 5 |
Cigna
CI
|
$49.4K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $237K | 0.07% |
967
-503
| -34% | -$123K |
|
302
KLA
KLAC
$119B
| $235K | 0.07% |
2,626
-1,406
| -35% | -$126K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $234K | 0.07% |
2,881
-1,468
| -34% | -$119K |
|
304
International Flavors & Fragrances
IFF
$16.9B
| $233K | 0.07% |
1,738
-311
| -15% | -$41.7K |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $232K | 0.07% |
3,151
-1,580
| -33% | -$116K |
|
306
Healthpeak Properties
DOC
$12.8B
| $229K | 0.07% |
8,194
-3,955
| -33% | -$111K |
|
307
Expedia Group
EXPE
$26.6B
| $229K | 0.07% |
2,033
-1,039
| -34% | -$117K |
|
308
Cardinal Health
CAH
$35.7B
| $228K | 0.07% |
5,112
-2,878
| -36% | -$128K |
|
309
American Airlines Group
AAL
$8.63B
| $226K | 0.07% |
7,034
-3,582
| -34% | -$115K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.07% |
2,197
-1,131
| -34% | -$116K |
|
311
Vulcan Materials
VMC
$39B
| $224K | 0.07% |
2,266
-1,184
| -34% | -$117K |
|
312
MSCI
MSCI
$42.9B
| $223K | 0.07% |
1,511
-789
| -34% | -$116K |
|
313
W.W. Grainger
GWW
$47.5B
| $221K | 0.07% |
782
-374
| -32% | -$106K |
|
314
Labcorp
LH
$23.2B
| $219K | 0.07% |
2,015
-1,042
| -34% | -$113K |
|
315
CBRE Group
CBRE
$48.9B
| $218K | 0.07% |
5,440
-2,745
| -34% | -$110K |
|
316
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.07% |
18,217
-10,363
| -36% | -$123K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.07% |
1,248
-580
| -32% | -$101K |
|
318
Loews
L
$20B
| $216K | 0.06% |
4,745
-2,423
| -34% | -$110K |
|
319
Synopsys
SNPS
$111B
| $216K | 0.06% |
2,561
-1,277
| -33% | -$108K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $216K | 0.06% |
+2,488
| New | +$216K |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $213K | 0.06% |
1,845
-901
| -33% | -$104K |
|
322
Best Buy
BBY
$16.1B
| $213K | 0.06% |
4,018
-2,250
| -36% | -$119K |
|
323
Darden Restaurants
DRI
$24.5B
| $213K | 0.06% |
2,130
-5,195
| -71% | -$520K |
|
324
Host Hotels & Resorts
HST
$12B
| $212K | 0.06% |
12,734
-6,450
| -34% | -$107K |
|
325
PG&E
PCG
$33.2B
| $211K | 0.06% |
8,900
-4,465
| -33% | -$106K |
|