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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.2B
| $274K | 0.05% |
2,747
+5
| +0.2% | +$499 |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $273K | 0.05% |
5,594
+18
| +0.3% | +$878 |
|
378
Campbell Soup
CPB
$10.1B
| $272K | 0.05% |
4,745
+16
| +0.3% | +$917 |
|
379
CarMax
KMX
$9.11B
| $272K | 0.05% |
4,594
-41
| -0.9% | -$2.43K |
|
380
Advance Auto Parts
AAP
$3.63B
| $267K | 0.04% |
1,802
+7
| +0.4% | +$1.04K |
|
381
C.H. Robinson
CHRW
$14.9B
| $267K | 0.04% |
3,450
-2
| -0.1% | -$155 |
|
382
Masco
MAS
$15.9B
| $267K | 0.04% |
7,842
-152
| -2% | -$5.18K |
|
383
Synopsys
SNPS
$111B
| $267K | 0.04% |
+3,696
| New | +$267K |
|
384
TransDigm Group
TDG
$71.6B
| $264K | 0.04% |
1,201
-29
| -2% | -$6.38K |
|
385
Cincinnati Financial
CINF
$24B
| $263K | 0.04% |
3,646
+2
| +0.1% | +$144 |
|
386
Unum
UNM
$12.6B
| $262K | 0.04% |
5,596
-37
| -0.7% | -$1.73K |
|
387
SL Green Realty
SLG
$4.4B
| $261K | 0.04% |
2,532
-11
| -0.4% | -$1.13K |
|
388
EQT Corp
EQT
$32.2B
| $260K | 0.04% |
7,804
+68
| +0.9% | +$2.27K |
|
389
Harley-Davidson
HOG
$3.67B
| $260K | 0.04% |
4,297
-8
| -0.2% | -$484 |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $260K | 0.04% |
9,343
+115
| +1% | +$3.2K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $259K | 0.04% |
6,493
-36
| -0.6% | -$1.44K |
|
392
DaVita
DVA
$9.86B
| $258K | 0.04% |
3,799
-35
| -0.9% | -$2.38K |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.04% |
1,950
+11
| +0.6% | +$1.46K |
|
394
Pentair
PNR
$18.1B
| $257K | 0.04% |
6,097
+41
| +0.7% | +$1.73K |
|
395
United Rentals
URI
$62.7B
| $256K | 0.04% |
2,048
+12
| +0.6% | +$1.5K |
|
396
CBRE Group
CBRE
$48.9B
| $255K | 0.04% |
7,343
+56
| +0.8% | +$1.95K |
|
397
Darden Restaurants
DRI
$24.5B
| $255K | 0.04% |
3,047
+68
| +2% | +$5.69K |
|
398
Akamai
AKAM
$11.3B
| $254K | 0.04% |
4,248
+37
| +0.9% | +$2.21K |
|
399
Lennar Class A
LEN
$36.7B
| $253K | 0.04% |
5,196
+175
| +3% | +$8.52K |
|
400
Universal Health Services
UHS
$12.1B
| $253K | 0.04% |
2,033
+20
| +1% | +$2.49K |
|