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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.3B
| $348K | 0.05% |
3,469
+11
| +0.3% | +$1.1K |
|
|
HES
352
DELISTED
Hess
HES
| $345K | 0.05% |
6,820
-40
| -0.6% | -$2.02K |
|
353
Expedia Group
EXPE
$28.1B
| $343K | 0.05% |
3,111
-2
| -0.1% | -$221 |
|
354
Loews
L
$20.2B
| $342K | 0.05% |
6,881
-148
| -2% | -$7.36K |
|
355
Genuine Parts
GPC
$19.4B
| $338K | 0.05% |
3,765
+17
| +0.5% | +$1.53K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $337K | 0.05% |
2,152
+15
| +0.7% | +$2.35K |
|
357
C.H. Robinson
CHRW
$15.8B
| $336K | 0.05% |
3,587
+15
| +0.4% | +$1.41K |
|
358
Martin Marietta Materials
MLM
$37.1B
| $334K | 0.05% |
1,612
+3
| +0.2% | +$622 |
|
359
Invesco
IVZ
$9.99B
| $333K | 0.05% |
10,400
+26
| +0.3% | +$833 |
|
360
McCormick & Company Non-Voting
MKC
$17.9B
| $330K | 0.05% |
6,212
+102
| +2% | +$5.42K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $330K | 0.05% |
16,139
+234
| +1% | +$4.79K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $329K | 0.05% |
+1,372
| New | +$329K |
|
363
CMS Energy
CMS
$21.5B
| $328K | 0.05% |
7,233
+32
| +0.4% | +$1.45K |
|
364
Cboe Global Markets
CBOE
$24.7B
| $327K | 0.05% |
2,870
-16
| -0.6% | -$1.82K |
|
365
Masco
MAS
$15.3B
| $324K | 0.05% |
8,008
-2
| -0% | -$81 |
|
366
Alexandria Real Estate Equities
ARE
$14.6B
| $322K | 0.05% |
2,575
+154
| +6% | +$19.3K |
|
367
Arthur J. Gallagher & Co
AJG
$74.5B
| $320K | 0.05% |
4,663
+54
| +1% | +$3.71K |
|
368
Synopsys
SNPS
$77.7B
| $318K | 0.05% |
3,821
+17
| +0.4% | +$1.42K |
|
369
Akamai
AKAM
$10.9B
| $310K | 0.05% |
4,363
+43
| +1% | +$3.06K |
|
370
Ulta Beauty
ULTA
$23.4B
| $305K | 0.05% |
1,494
-3
| -0.2% | -$612 |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $305K | 0.05% |
3,291
-343
| -9% | -$31.8K |
|
372
CenterPoint Energy
CNP
$25.1B
| $301K | 0.05% |
11,000
+47
| +0.4% | +$1.29K |
|
373
Baker Hughes
BKR
$45.7B
| $300K | 0.05% |
10,820
-76
| -0.7% | -$2.11K |
|
374
LKQ Corp
LKQ
$8.17B
| $299K | 0.05% |
7,891
-2
| -0% | -$76 |
|
375
EQT Corp
EQT
$31.5B
| $298K | 0.05% |
11,527
+94
| +0.8% | +$2.43K |
|