CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $378K | 0.05% |
2,168
+16
| +0.7% | +$2.79K |
|
327
Entergy
ETR
$39.2B
| $375K | 0.05% |
9,292
+82
| +0.9% | +$3.31K |
|
328
ResMed
RMD
$40.6B
| $375K | 0.05% |
3,623
-24
| -0.7% | -$2.48K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $375K | 0.05% |
6,577
+61
| +0.9% | +$3.48K |
|
|
330
Fastenal
FAST
$55.1B
| $372K | 0.05% |
30,952
-182,608
| -86% | -$2.19M |
|
331
MGM Resorts International
MGM
$9.98B
| $372K | 0.05% |
12,806
-224
| -2% | -$6.51K |
|
332
Expedia Group
EXPE
$26.6B
| $370K | 0.05% |
3,078
-33
| -1% | -$3.97K |
|
333
CBRE Group
CBRE
$48.9B
| $369K | 0.05% |
7,731
+18
| +0.2% | +$859 |
|
334
Lennar Class A
LEN
$36.7B
| $368K | 0.05% |
7,236
+13
| +0.2% | +$661 |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $368K | 0.05% |
6,584
+9
| +0.1% | +$503 |
|
336
IQVIA
IQV
$31.9B
| $367K | 0.05% |
3,677
-35
| -0.9% | -$3.49K |
|
337
Wynn Resorts
WYNN
$12.6B
| $364K | 0.05% |
2,174
+140
| +7% | +$23.4K |
|
338
Martin Marietta Materials
MLM
$37.5B
| $363K | 0.05% |
1,627
+15
| +0.9% | +$3.35K |
|
339
D.R. Horton
DHI
$54.2B
| $361K | 0.05% |
8,813
+82
| +0.9% | +$3.36K |
|
340
Principal Financial Group
PFG
$17.8B
| $361K | 0.05% |
6,821
-53
| -0.8% | -$2.81K |
|
341
Conagra Brands
CAG
$9.23B
| $360K | 0.05% |
10,082
-142
| -1% | -$5.07K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $358K | 0.05% |
6,166
-46
| -0.7% | -$2.67K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $358K | 0.05% |
4,231
-8
| -0.2% | -$677 |
|
344
EQT Corp
EQT
$32.2B
| $356K | 0.05% |
11,865
+338
| +3% | +$10.1K |
|
345
Cencora
COR
$56.7B
| $355K | 0.05% |
4,165
+37
| +0.9% | +$3.15K |
|
346
Baker Hughes
BKR
$44.9B
| $351K | 0.05% |
10,629
-191
| -2% | -$6.31K |
|
347
Lincoln National
LNC
$7.98B
| $350K | 0.05% |
5,615
+52
| +0.9% | +$3.24K |
|
348
Mohawk Industries
MHK
$8.65B
| $349K | 0.05% |
1,627
+9
| +0.6% | +$1.93K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $348K | 0.05% |
3,315
+24
| +0.7% | +$2.52K |
|
350
Broadridge
BR
$29.4B
| $347K | 0.05% |
+3,018
| New | +$347K |
|