CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $375K | 0.05% |
4,150
-31
| -0.7% | -$2.8K |
|
327
Host Hotels & Resorts
HST
$11.7B
| $374K | 0.05% |
18,847
-164
| -0.9% | -$3.25K |
|
328
Expedia Group
EXPE
$26.2B
| $373K | 0.05% |
3,113
-23
| -0.7% | -$2.76K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $372K | 0.05% |
15,905
-193
| -1% | -$4.51K |
|
330
United Rentals
URI
$61.7B
| $367K | 0.05% |
2,137
-59
| -3% | -$10.1K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $366K | 0.05% |
21,613
-250
| -1% | -$4.23K |
|
332
Ameren
AEE
$27B
| $364K | 0.05% |
6,168
-93
| -1% | -$5.49K |
|
333
Albemarle
ALB
$9.36B
| $361K | 0.05% |
2,823
-31
| -1% | -$3.96K |
|
334
IQVIA
IQV
$31.2B
| $361K | 0.05% |
3,690
-214
| -5% | -$20.9K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.05% |
12,391
-134
| -1% | -$3.9K |
|
336
Franklin Resources
BEN
$13.2B
| $360K | 0.05% |
8,304
-155
| -2% | -$6.72K |
|
337
Cboe Global Markets
CBOE
$24.3B
| $360K | 0.05% |
2,886
-23
| -0.8% | -$2.87K |
|
338
Equifax
EFX
$28.8B
| $360K | 0.05% |
3,055
-27
| -0.9% | -$3.18K |
|
339
J.M. Smucker
SJM
$11.7B
| $359K | 0.05% |
2,886
-28
| -1% | -$3.48K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $357K | 0.05% |
1,802
+9
| +0.5% | +$1.78K |
|
341
Genuine Parts
GPC
$18.9B
| $356K | 0.05% |
3,748
-42
| -1% | -$3.99K |
|
342
Martin Marietta Materials
MLM
$37.2B
| $356K | 0.05% |
1,609
+14
| +0.9% | +$3.1K |
|
343
EQT Corp
EQT
$32.7B
| $354K | 0.05% |
6,224
+1,776
| +40% | +$101K |
|
344
Loews
L
$20B
| $352K | 0.05% |
7,029
-58
| -0.8% | -$2.91K |
|
345
Masco
MAS
$15.2B
| $352K | 0.05% |
8,010
-180
| -2% | -$7.91K |
|
346
Idexx Laboratories
IDXX
$51.2B
| $351K | 0.05% |
2,245
-9
| -0.4% | -$1.41K |
|
347
NOV
NOV
$4.86B
| $349K | 0.05% |
9,681
-99
| -1% | -$3.57K |
|
348
FirstEnergy
FE
$25.1B
| $347K | 0.05% |
11,348
-80
| -0.7% | -$2.45K |
|
349
Baker Hughes
BKR
$44.7B
| $345K | 0.05% |
10,896
-95
| -0.9% | -$3.01K |
|
350
Newell Brands
NWL
$2.45B
| $345K | 0.05% |
11,170
+75
| +0.7% | +$2.32K |
|