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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.8B
| $344K | 0.05% |
5,011
-44
| -0.9% | -$3.02K |
|
352
Vornado Realty Trust
VNO
$7.3B
| $343K | 0.05% |
4,382
-66
| -1% | -$5.17K |
|
|
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
| $343K | 0.05% |
6,917
-170
| -2% | -$8.43K |
|
354
CMS Energy
CMS
$21.4B
| $341K | 0.05% |
7,201
-53
| -0.7% | -$2.51K |
|
355
Quest Diagnostics
DGX
$20.3B
| $341K | 0.05% |
3,458
-57
| -2% | -$5.62K |
|
356
Wynn Resorts
WYNN
$13B
| $340K | 0.05% |
2,019
-19
| -0.9% | -$3.2K |
|
357
Ball Corp
BALL
$14.3B
| $338K | 0.05% |
8,933
-132
| -1% | -$5K |
|
358
Textron
TXT
$14.3B
| $338K | 0.05% |
5,971
-37
| -0.6% | -$2.09K |
|
359
Eastman Chemical
EMN
$8.08B
| $337K | 0.05% |
3,634
-102
| -3% | -$9.46K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.05% |
4,264
-23
| -0.5% | -$1.82K |
|
361
Coterra Energy
CTRA
$18.9B
| $336K | 0.05% |
11,762
-109
| -0.9% | -$3.11K |
|
362
Ulta Beauty
ULTA
$22.1B
| $335K | 0.05% |
1,497
+10
| +0.7% | +$2.24K |
|
363
TransDigm Group
TDG
$78.8B
| $333K | 0.05% |
1,214
-44
| -3% | -$12.1K |
|
364
CBRE Group
CBRE
$48.2B
| $332K | 0.05% |
7,670
-77
| -1% | -$3.33K |
|
365
Lennar Class A
LEN
$34.4B
| $328K | 0.04% |
5,188
-34
| -0.7% | -$2.15K |
|
|
HES
366
DELISTED
Hess
HES
| $326K | 0.04% |
6,860
-66
| -1% | -$3.14K |
|
367
Synopsys
SNPS
$112B
| $324K | 0.04% |
3,804
-44
| -1% | -$3.75K |
|
368
FMC
FMC
$4.88B
| $322K | 0.04% |
3,401
-59
| -2% | -$5.59K |
|
369
LKQ Corp
LKQ
$8.22B
| $321K | 0.04% |
7,893
-21
| -0.3% | -$854 |
|
370
Tapestry
TPR
$21.4B
| $321K | 0.04% |
7,262
+8
| +0.1% | +$354 |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $320K | 0.04% |
3,634
-47
| -1% | -$4.14K |
|
372
C.H. Robinson
CHRW
$15.2B
| $318K | 0.04% |
3,572
-50
| -1% | -$4.45K |
|
373
Alexandria Real Estate Equities
ARE
$14.1B
| $316K | 0.04% |
2,421
+4
| +0.2% | +$522 |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $315K | 0.04% |
2,137
-59
| -3% | -$8.7K |
|
375
W.W. Grainger
GWW
$48.5B
| $314K | 0.04% |
1,327
-45
| -3% | -$10.6K |
|