CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $299K | 0.06% |
5,600
-34
| -0.6% | -$1.82K |
|
327
Church & Dwight Co
CHD
$23.3B
| $298K | 0.06% |
5,796
-86
| -1% | -$4.42K |
|
328
Centene
CNC
$14.2B
| $297K | 0.06% |
8,310
-146
| -2% | -$5.22K |
|
329
Alcoa
AA
$8.24B
| $296K | 0.06% |
13,289
-62
| -0.5% | -$1.38K |
|
330
Autodesk
ADSK
$69.5B
| $296K | 0.06% |
5,468
-37
| -0.7% | -$2K |
|
331
Perrigo
PRGO
$3.12B
| $296K | 0.06% |
3,266
-38
| -1% | -$3.44K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $295K | 0.06% |
1,534
-29
| -2% | -$5.58K |
|
333
Tractor Supply
TSCO
$32.1B
| $295K | 0.06% |
16,185
-80
| -0.5% | -$1.46K |
|
334
Host Hotels & Resorts
HST
$12B
| $294K | 0.06% |
18,151
-189
| -1% | -$3.06K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $293K | 0.06% |
4,637
-46
| -1% | -$2.91K |
|
336
Campbell Soup
CPB
$10.1B
| $291K | 0.06% |
4,373
-6
| -0.1% | -$399 |
|
337
Mohawk Industries
MHK
$8.65B
| $291K | 0.06% |
1,534
-24
| -2% | -$4.55K |
|
338
Advance Auto Parts
AAP
$3.63B
| $290K | 0.06% |
1,795
+16
| +0.9% | +$2.59K |
|
339
Coterra Energy
CTRA
$18.3B
| $290K | 0.06% |
11,284
+97
| +0.9% | +$2.49K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $285K | 0.06% |
6,170
-74
| -1% | -$3.42K |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $285K | 0.06% |
10,454
-80
| -0.8% | -$2.18K |
|
342
Bread Financial
BFH
$3.09B
| $283K | 0.06% |
1,808
+12
| +0.7% | +$1.88K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $283K | 0.06% |
35,100
-1,800
| -5% | -$14.5K |
|
344
Extra Space Storage
EXR
$31.3B
| $283K | 0.06% |
3,060
+22
| +0.7% | +$2.04K |
|
345
Federal Realty Investment Trust
FRT
$8.86B
| $282K | 0.05% |
1,706
+15
| +0.9% | +$2.48K |
|
346
Quest Diagnostics
DGX
$20.5B
| $281K | 0.05% |
3,456
-16
| -0.5% | -$1.3K |
|
347
Waters Corp
WAT
$18.2B
| $277K | 0.05% |
1,969
-27
| -1% | -$3.8K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $277K | 0.05% |
2,319
+22
| +1% | +$2.63K |
|
349
KLA
KLAC
$119B
| $276K | 0.05% |
3,764
-51
| -1% | -$3.74K |
|
350
Tapestry
TPR
$21.7B
| $275K | 0.05% |
6,738
-29
| -0.4% | -$1.18K |
|