CC
ClearArc Capital Portfolio holdings
AUM
$257M
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
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13.3B
| – | – |
-7,927
| Closed | -$241K |
|
352
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-4,349
| Closed | -$220K |
|
353
Bread Financial
BFH
$3.05B
| – | – |
-1,219
| Closed | -$288K |
|
354
Baker Hughes
BKR
$44.1B
| – | – |
-10,748
| Closed | -$364K |
|
355
Broadridge
BR
$29.2B
| – | – |
-3,009
| Closed | -$397K |
|
356
BorgWarner
BWA
$9.32B
| – | – |
-5,378
| Closed | -$230K |
|
357
Conagra Brands
CAG
$9B
| – | – |
-10,107
| Closed | -$343K |
|
358
Cboe Global Markets
CBOE
$24.4B
| – | – |
-2,877
| Closed | -$276K |
|
359
CF Industries
CF
$13.9B
| – | – |
-6,013
| Closed | -$327K |
|
360
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,581
| Closed | -$351K |
|
361
Comerica
CMA
$9.04B
| – | – |
-4,416
| Closed | -$398K |
|
362
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-640
| Closed | -$291K |
|
363
Cooper Companies
COO
$13.2B
| – | – |
-1,142
| Closed | -$317K |
|
364
Coty
COTY
$3.79B
| – | – |
-11,640
| Closed | -$146K |
|
365
Copart
CPRT
$46.8B
| – | – |
-5,309
| Closed | -$274K |
|
366
Capri Holdings
CPRI
$2.46B
| – | – |
-3,838
| Closed | -$263K |
|
367
Coterra Energy
CTRA
$18.6B
| – | – |
-11,387
| Closed | -$256K |
|
368
Quest Diagnostics
DGX
$19.9B
| – | – |
-3,517
| Closed | -$380K |
|
369
HF Sinclair
DINO
$9.68B
| – | – |
-4,217
| Closed | -$295K |
|
370
Dover
DOV
$24B
| – | – |
-3,838
| Closed | -$340K |
|
371
DaVita
DVA
$9.76B
| – | – |
-3,267
| Closed | -$234K |
|
372
Devon Energy
DVN
$22.3B
| – | – |
-13,173
| Closed | -$526K |
|
373
Equifax
EFX
$29.2B
| – | – |
-3,129
| Closed | -$409K |
|
374
Eastman Chemical
EMN
$7.87B
| – | – |
-3,645
| Closed | -$349K |
|
375
Enbridge
ENB
$105B
| – | – |
-21,822
| Closed | -$705K |
|