CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
-$430M
(-56%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
3
Reduced
335
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Celanese
CE
|
$206K |
| 5 |
Cigna
CI
|
$49.4K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $210K | 0.06% |
4,841
-2,451
| -34% | -$106K |
|
327
MGM Resorts International
MGM
$9.98B
| $208K | 0.06% |
8,594
-4,640
| -35% | -$112K |
|
328
Gen Digital
GEN
$18.2B
| $207K | 0.06% |
10,963
-5,092
| -32% | -$96.1K |
|
|
329
Celanese
CE
$5.34B
| $206K | 0.06% |
+2,295
| New | +$206K |
|
330
Xylem
XYL
$34.2B
| $206K | 0.06% |
3,084
-1,583
| -34% | -$106K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $205K | 0.06% |
1,435
-738
| -34% | -$105K |
|
332
Henry Schein
HSIC
$8.42B
| $205K | 0.06% |
3,337
-1,717
| -34% | -$105K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.06% |
14,265
-7,857
| -36% | -$113K |
|
334
D.R. Horton
DHI
$54.2B
| $204K | 0.06% |
5,876
-3,013
| -34% | -$105K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $204K | 0.06% |
3,047
-1,557
| -34% | -$104K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $203K | 0.06% |
858
-423
| -33% | -$100K |
|
337
Expeditors International
EXPD
$16.4B
| $202K | 0.06% |
2,962
-1,574
| -35% | -$107K |
|
338
Cincinnati Financial
CINF
$24B
| $201K | 0.06% |
2,597
-1,304
| -33% | -$101K |
|
339
Take-Two Interactive
TTWO
$44.2B
| $201K | 0.06% |
1,954
-986
| -34% | -$101K |
|
340
Cencora
COR
$56.7B
| $200K | 0.06% |
2,691
-1,462
| -35% | -$109K |
|
341
AES
AES
$9.21B
| $164K | 0.05% |
11,365
-5,770
| -34% | -$83.3K |
|
342
Incyte
INCY
$16.9B
| – | – |
-4,541
| Closed | -$314K |
|
343
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-9,912
| Closed | -$227K |
|
344
Iron Mountain
IRM
$27.2B
| – | – |
-7,418
| Closed | -$256K |
|
345
Howmet Aerospace
HWM
$71.8B
| – | – |
-14,507
| Closed | -$245K |
|
346
Gartner
IT
$18.6B
| – | – |
-2,362
| Closed | -$374K |
|
347
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,916
| Closed | -$323K |
|
348
AGNC Investment
AGNC
$10.8B
| – | – |
-221,388
| Closed | -$4.12M |
|
349
Akamai
AKAM
$11.3B
| – | – |
-4,410
| Closed | -$323K |
|
350
Albemarle
ALB
$9.6B
| – | – |
-2,815
| Closed | -$281K |
|