CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$2.55M |
| 2 |
Eaton
ETN
|
+$2.54M |
| 3 |
Illinois Tool Works
ITW
|
+$2.29M |
| 4 |
Home Depot
HD
|
+$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$3.54M |
| 2 |
UnitedHealth
UNH
|
+$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Ameriprise Financial
AMP
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $342K | 0.06% |
4,392
+46
| +1% | +$3.58K |
|
327
Ametek
AME
$43.1B
| $341K | 0.06% |
5,624
+28
| +0.5% | +$1.7K |
|
328
Martin Marietta Materials
MLM
$36.8B
| $341K | 0.06% |
1,534
-16
| -1% | -$3.56K |
|
329
Centene
CNC
$14.9B
| $339K | 0.05% |
8,484
+88
| +1% | +$3.52K |
|
330
J.M. Smucker
SJM
$11.8B
| $339K | 0.05% |
2,863
+14
| +0.5% | +$1.66K |
|
331
Entergy
ETR
$38.9B
| $337K | 0.05% |
8,792
+2
| +0% | +$77 |
|
332
Global Payments
GPN
$21B
| $337K | 0.05% |
3,733
-13
| -0.3% | -$1.17K |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $337K | 0.05% |
14,308
+21
| +0.1% | +$495 |
|
334
Genuine Parts
GPC
$19.2B
| $336K | 0.05% |
3,627
-19
| -0.5% | -$1.76K |
|
|
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $333K | 0.05% |
11,957
+67
| +0.6% | +$1.87K |
|
336
Host Hotels & Resorts
HST
$11.9B
| $332K | 0.05% |
18,145
+64
| +0.4% | +$1.17K |
|
337
L3Harris
LHX
$50.5B
| $329K | 0.05% |
3,014
-33
| -1% | -$3.6K |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.05% |
7,821
+29
| +0.4% | +$1.22K |
|
339
Tapestry
TPR
$21.7B
| $327K | 0.05% |
6,902
+55
| +0.8% | +$2.61K |
|
340
Ameren
AEE
$26.8B
| $324K | 0.05% |
5,930
-14
| -0.2% | -$765 |
|
341
Lumen
LUMN
$5.64B
| $321K | 0.05% |
13,445
+59
| +0.4% | +$1.41K |
|
342
Bath & Body Works
BBWI
$5.82B
| $319K | 0.05% |
7,330
+40
| +0.5% | +$1.74K |
|
343
CMS Energy
CMS
$21.2B
| $319K | 0.05% |
6,898
+51
| +0.7% | +$2.36K |
|
344
Verisk Analytics
VRSK
$37.6B
| $319K | 0.05% |
3,783
-13
| -0.3% | -$1.1K |
|
345
Comerica
CMA
$8.82B
| $318K | 0.05% |
4,345
+48
| +1% | +$3.51K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $318K | 0.05% |
8,230
+35
| +0.4% | +$1.35K |
|
347
FirstEnergy
FE
$25B
| $317K | 0.05% |
10,886
+49
| +0.5% | +$1.43K |
|
348
Loews
L
$19.9B
| $316K | 0.05% |
6,749
+5
| +0.1% | +$234 |
|
349
TransDigm Group
TDG
$73.6B
| $316K | 0.05% |
1,175
-26
| -2% | -$6.99K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $315K | 0.05% |
11,144
+503
| +5% | +$14.2K |
|