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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.9B
| $312K | 0.04% |
2,899
-29
| -1% | -$3.12K |
|
377
United Rentals
URI
$62B
| $312K | 0.04% |
2,114
-38
| -2% | -$5.61K |
|
378
Cadence Design Systems
CDNS
$98B
| $311K | 0.04% |
7,189
-44
| -0.6% | -$1.9K |
|
379
HF Sinclair
DINO
$9.51B
| $310K | 0.04% |
+4,528
| New | +$310K |
|
380
Healthpeak Properties
DOC
$12.8B
| $310K | 0.04% |
12,014
+3
| +0% | +$77 |
|
381
Xylem
XYL
$34.1B
| $309K | 0.04% |
4,593
-12
| -0.3% | -$807 |
|
382
FMC
FMC
$4.62B
| $307K | 0.04% |
3,967
+34
| +0.9% | +$2.63K |
|
383
CenterPoint Energy
CNP
$24.5B
| $306K | 0.04% |
11,044
+44
| +0.4% | +$1.22K |
|
384
Arthur J. Gallagher & Co
AJG
$76.5B
| $304K | 0.04% |
4,651
-12
| -0.3% | -$784 |
|
385
Incyte
INCY
$16.9B
| $303K | 0.04% |
4,528
+41
| +0.9% | +$2.74K |
|
386
Cboe Global Markets
CBOE
$24.3B
| $301K | 0.04% |
2,894
+24
| +0.8% | +$2.5K |
|
387
Church & Dwight Co
CHD
$23.1B
| $298K | 0.04% |
5,614
+69
| +1% | +$3.66K |
|
388
C.H. Robinson
CHRW
$14.9B
| $298K | 0.04% |
3,565
-22
| -0.6% | -$1.84K |
|
389
Masco
MAS
$15.7B
| $298K | 0.04% |
7,968
-40
| -0.5% | -$1.5K |
|
390
PVH
PVH
$4.1B
| $298K | 0.04% |
1,991
+21
| +1% | +$3.14K |
|
391
Raymond James Financial
RJF
$33B
| $297K | 0.04% |
4,983
+46
| +0.9% | +$2.74K |
|
392
Macy's
M
$4.54B
| $294K | 0.04% |
7,849
+76
| +1% | +$2.85K |
|
393
Copart
CPRT
$46.2B
| $293K | 0.04% |
+20,752
| New | +$293K |
|
394
Mid-America Apartment Communities
MAA
$16.9B
| $292K | 0.04% |
2,899
-29
| -1% | -$2.92K |
|
395
Dover
DOV
$24.5B
| $291K | 0.04% |
3,981
-904
| -19% | -$66.1K |
|
396
Newell Brands
NWL
$2.62B
| $287K | 0.04% |
11,120
+83
| +0.8% | +$2.14K |
|
397
Henry Schein
HSIC
$8.35B
| $285K | 0.04% |
5,007
-24
| -0.5% | -$1.37K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $284K | 0.04% |
7,972
-36
| -0.4% | -$1.28K |
|
399
Bread Financial
BFH
$3.06B
| $283K | 0.04% |
1,519
-52
| -3% | -$9.69K |
|
400
Invesco
IVZ
$9.83B
| $279K | 0.04% |
10,506
+106
| +1% | +$2.82K |
|