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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $344K | 0.05% |
3,743
-22
| -0.6% | -$2.02K |
|
352
Tapestry
TPR
$21.8B
| $344K | 0.05% |
7,368
+76
| +1% | +$3.55K |
|
353
Take-Two Interactive
TTWO
$45.5B
| $343K | 0.05% |
2,899
-29
| -1% | -$3.43K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $343K | 0.05% |
1,781
+22
| +1% | +$4.24K |
|
355
CMS Energy
CMS
$21.3B
| $342K | 0.05% |
7,243
+10
| +0.1% | +$472 |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $342K | 0.05% |
2,596
-32
| -1% | -$4.22K |
|
357
VeriSign
VRSN
$26.6B
| $340K | 0.05% |
2,471
+319
| +15% | +$43.9K |
|
358
Ulta Beauty
ULTA
$23.2B
| $338K | 0.05% |
1,449
-45
| -3% | -$10.5K |
|
359
Alexandria Real Estate Equities
ARE
$14.5B
| $335K | 0.05% |
2,656
+81
| +3% | +$10.2K |
|
360
Hershey
HSY
$38.1B
| $332K | 0.05% |
3,565
-22
| -0.6% | -$2.05K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $331K | 0.05% |
16,181
+42
| +0.3% | +$859 |
|
362
CarMax
KMX
$9.17B
| $330K | 0.05% |
4,533
-72
| -2% | -$5.24K |
|
363
Brown-Forman Class B
BF.B
$13.2B
| $328K | 0.05% |
6,702
+11
| +0.2% | +$538 |
|
364
Gen Digital
GEN
$18.3B
| $328K | 0.05% |
15,883
+45
| +0.3% | +$929 |
|
365
Expeditors International
EXPD
$16.5B
| $327K | 0.05% |
4,468
-19
| -0.4% | -$1.39K |
|
366
Vornado Realty Trust
VNO
$7.76B
| $326K | 0.05% |
4,410
-13
| -0.3% | -$961 |
|
367
Synopsys
SNPS
$114B
| $325K | 0.05% |
3,803
-18
| -0.5% | -$1.54K |
|
368
Loews
L
$20B
| $324K | 0.05% |
6,702
-179
| -3% | -$8.65K |
|
369
Molson Coors Class B
TAP
$9.86B
| $321K | 0.05% |
4,711
-10
| -0.2% | -$681 |
|
370
Extra Space Storage
EXR
$30.9B
| $320K | 0.05% |
3,203
-25
| -0.8% | -$2.5K |
|
371
Akamai
AKAM
$11.4B
| $319K | 0.05% |
4,350
-13
| -0.3% | -$953 |
|
372
Ball Corp
BALL
$13.8B
| $318K | 0.04% |
8,936
-31
| -0.3% | -$1.1K |
|
373
Advanced Micro Devices
AMD
$247B
| $316K | 0.04% |
21,071
+30
| +0.1% | +$450 |
|
374
Gartner
IT
$18.4B
| $313K | 0.04% |
2,353
+25
| +1% | +$3.33K |
|
375
Kohl's
KSS
$1.8B
| $313K | 0.04% |
4,290
-15
| -0.3% | -$1.09K |
|