CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$26.8B
| $373K | 0.06% |
4,545
-7
| -0.2% | -$574 |
|
327
United Rentals
URI
$60.6B
| $372K | 0.06% |
2,152
+15
| +0.7% | +$2.59K |
|
328
Wynn Resorts
WYNN
$12.8B
| $371K | 0.06% |
2,034
+15
| +0.7% | +$2.74K |
|
329
W.W. Grainger
GWW
$48.5B
| $370K | 0.06% |
1,312
-15
| -1% | -$4.23K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.06% |
1,759
-43
| -2% | -$8.95K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.06% |
4,239
-25
| -0.6% | -$2.16K |
|
332
CBRE Group
CBRE
$49.3B
| $364K | 0.05% |
7,713
+43
| +0.6% | +$2.03K |
|
333
IQVIA
IQV
$31.7B
| $364K | 0.05% |
3,712
+22
| +0.6% | +$2.16K |
|
334
Brown-Forman Class B
BF.B
$12.9B
| $364K | 0.05% |
6,691
-1,139
| -15% | -$62K |
|
335
Entergy
ETR
$40.4B
| $363K | 0.05% |
9,210
-8
| -0.1% | -$315 |
|
336
J.M. Smucker
SJM
$11B
| $363K | 0.05% |
2,928
+42
| +1% | +$5.21K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $363K | 0.05% |
6,575
+61
| +0.9% | +$3.37K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $361K | 0.05% |
3,594
-40
| -1% | -$4.02K |
|
339
Equifax
EFX
$31.7B
| $360K | 0.05% |
3,052
-3
| -0.1% | -$354 |
|
340
ResMed
RMD
$39.8B
| $359K | 0.05% |
3,647
+19
| +0.5% | +$1.87K |
|
341
NOV
NOV
$4.72B
| $357K | 0.05% |
9,691
+10
| +0.1% | +$368 |
|
342
Ball Corp
BALL
$13.6B
| $356K | 0.05% |
8,967
+34
| +0.4% | +$1.35K |
|
343
Cencora
COR
$56.8B
| $356K | 0.05% |
4,128
+35
| +0.9% | +$3.02K |
|
344
Molson Coors Class B
TAP
$9.43B
| $356K | 0.05% |
4,721
-2
| -0% | -$151 |
|
345
Hershey
HSY
$37.7B
| $355K | 0.05% |
3,587
+11
| +0.3% | +$1.09K |
|
346
Xylem
XYL
$34.5B
| $354K | 0.05% |
4,605
+48
| +1% | +$3.69K |
|
347
Ameren
AEE
$27.2B
| $352K | 0.05% |
6,216
+48
| +0.8% | +$2.72K |
|
348
Textron
TXT
$14.7B
| $352K | 0.05% |
5,972
+1
| +0% | +$59 |
|
349
Host Hotels & Resorts
HST
$12.1B
| $350K | 0.05% |
18,766
-81
| -0.4% | -$1.51K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.05% |
21,699
+86
| +0.4% | +$1.39K |
|