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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.01B
| $298K | 0.05% |
1,970
+9
| +0.5% | +$1.36K |
|
377
Vornado Realty Trust
VNO
$8.07B
| $298K | 0.05% |
4,423
+41
| +0.9% | +$2.76K |
|
378
Dentsply Sirona
XRAY
$2.71B
| $295K | 0.04% |
5,863
+41
| +0.7% | +$2.06K |
|
379
Raymond James Financial
RJF
$33.7B
| $294K | 0.04% |
4,937
+12
| +0.2% | +$715 |
|
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$682M
| $291K | 0.04% |
9,910
-12,975
| -57% | -$381K |
|
381
Pentair
PNR
$18.1B
| $289K | 0.04% |
6,324
+58
| +0.9% | +$2.65K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $289K | 0.04% |
2,628
-20
| -0.8% | -$2.2K |
|
383
Franklin Resources
BEN
$12.6B
| $288K | 0.04% |
8,308
+4
| +0% | +$139 |
|
384
Take-Two Interactive
TTWO
$45.7B
| $286K | 0.04% |
+2,928
| New | +$286K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $286K | 0.04% |
2,334
+27
| +1% | +$3.31K |
|
386
CarMax
KMX
$9.03B
| $285K | 0.04% |
4,605
-61
| -1% | -$3.78K |
|
387
Cincinnati Financial
CINF
$24.4B
| $284K | 0.04% |
3,821
+17
| +0.4% | +$1.26K |
|
388
Expeditors International
EXPD
$16.9B
| $284K | 0.04% |
4,487
-65
| -1% | -$4.11K |
|
389
Coterra Energy
CTRA
$18.6B
| $282K | 0.04% |
11,776
+14
| +0.1% | +$335 |
|
390
Extra Space Storage
EXR
$30.6B
| $282K | 0.04% |
3,228
+2
| +0.1% | +$175 |
|
391
Kohl's
KSS
$1.76B
| $282K | 0.04% |
4,305
+37
| +0.9% | +$2.42K |
|
392
Newell Brands
NWL
$2.44B
| $281K | 0.04% |
11,037
-133
| -1% | -$3.39K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $280K | 0.04% |
9,025
+34
| +0.4% | +$1.06K |
|
394
Church & Dwight Co
CHD
$22.3B
| $279K | 0.04% |
5,545
-117
| -2% | -$5.89K |
|
395
Healthpeak Properties
DOC
$12.6B
| $279K | 0.04% |
12,011
+78
| +0.7% | +$1.81K |
|
396
International Flavors & Fragrances
IFF
$16.6B
| $278K | 0.04% |
2,029
+10
| +0.5% | +$1.37K |
|
397
Whirlpool
WHR
$5B
| $275K | 0.04% |
1,794
-48
| -3% | -$7.36K |
|
398
Gartner
IT
$18.9B
| $274K | 0.04% |
2,328
+21
| +0.9% | +$2.47K |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $272K | 0.04% |
8,549
+18
| +0.2% | +$573 |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $271K | 0.04% |
8,008
-2
| -0% | -$68 |
|