CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$8.42M |
| 2 |
Digital Realty Trust
DLR
|
$4.14M |
| 3 |
Boston Properties
BXP
|
$3.81M |
| 4 |
Ventas
VTR
|
$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.39M |
| 3 |
Vulcan Materials
VMC
|
$2.12M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $303K | 0.05% |
9,889
-48
| -0.5% | -$1.47K |
|
352
Global Payments
GPN
$21.3B
| $302K | 0.05% |
3,746
+9
| +0.2% | +$726 |
|
353
W.W. Grainger
GWW
$47.5B
| $302K | 0.05% |
1,299
-26
| -2% | -$6.05K |
|
354
Centene
CNC
$14.2B
| $299K | 0.05% |
8,396
+70
| +0.8% | +$2.49K |
|
355
Comerica
CMA
$8.85B
| $295K | 0.05% |
4,297
+134
| +3% | +$9.2K |
|
356
iShare MSCI Eurozone ETF
EZU
$7.85B
| $293K | 0.05% |
7,781
-170
| -2% | -$6.4K |
|
357
CenterPoint Energy
CNP
$24.7B
| $291K | 0.05% |
10,542
+84
| +0.8% | +$2.32K |
|
358
Hologic
HOLX
$14.8B
| $291K | 0.05% |
6,843
+77
| +1% | +$3.27K |
|
359
Textron
TXT
$14.5B
| $290K | 0.05% |
6,098
+16
| +0.3% | +$761 |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $290K | 0.05% |
1,755
+5
| +0.3% | +$826 |
|
361
Albemarle
ALB
$9.6B
| $290K | 0.05% |
2,747
+5
| +0.2% | +$528 |
|
362
Eastman Chemical
EMN
$7.93B
| $290K | 0.05% |
3,595
+46
| +1% | +$3.71K |
|
363
Church & Dwight Co
CHD
$23.3B
| $288K | 0.05% |
5,774
-45
| -0.8% | -$2.25K |
|
364
Cintas
CTAS
$82.4B
| $287K | 0.05% |
9,064
+728
| +9% | +$23.1K |
|
365
Mid-America Apartment Communities
MAA
$17B
| $285K | 0.05% |
2,797
+53
| +2% | +$5.4K |
|
366
Oneok
OKE
$45.7B
| $285K | 0.05% |
5,147
+36
| +0.7% | +$1.99K |
|
367
Howmet Aerospace
HWM
$71.8B
| $284K | 0.05% |
14,066
+184
| +1% | +$3.72K |
|
368
Tapestry
TPR
$21.7B
| $283K | 0.05% |
6,847
+34
| +0.5% | +$1.41K |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $280K | 0.05% |
2,347
+30
| +1% | +$3.58K |
|
370
Bath & Body Works
BBWI
$6.06B
| $278K | 0.05% |
7,290
+92
| +1% | +$3.51K |
|
371
Coterra Energy
CTRA
$18.3B
| $278K | 0.05% |
11,639
+331
| +3% | +$7.91K |
|
372
NetApp
NTAP
$23.7B
| $278K | 0.05% |
6,644
-28
| -0.4% | -$1.17K |
|
373
Alaska Air
ALK
$7.28B
| $277K | 0.05% |
3,001
+20
| +0.7% | +$1.85K |
|
374
D.R. Horton
DHI
$54.2B
| $276K | 0.05% |
8,293
+59
| +0.7% | +$1.96K |
|
375
Advanced Micro Devices
AMD
$245B
| $275K | 0.05% |
+18,880
| New | +$275K |
|