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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.7B
| – | – |
-6,841
| Closed | -$303K |
|
377
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,600
| Closed | -$217K |
|
378
Extra Space Storage
EXR
$29.9B
| – | – |
-3,260
| Closed | -$282K |
|
379
F5
FFIV
$17.6B
| – | – |
-1,596
| Closed | -$318K |
|
380
FMC
FMC
$4.81B
| – | – |
-3,455
| Closed | -$301K |
|
381
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-1,916
| Closed | -$242K |
|
382
Globe Life
GL
$11.3B
| – | – |
-2,689
| Closed | -$233K |
|
383
Garmin
GRMN
$45.1B
| – | – |
-3,136
| Closed | -$220K |
|
384
Hasbro
HAS
$11.2B
| – | – |
-3,009
| Closed | -$316K |
|
|
HES
385
DELISTED
Hess
HES
| – | – |
-6,521
| Closed | -$467K |
|
386
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,028
| Closed | -$263K |
|
387
Hologic
HOLX
$14.8B
| – | – |
-7,034
| Closed | -$288K |
|
388
Hormel Foods
HRL
$13.8B
| – | – |
-7,034
| Closed | -$277K |
|
389
Invesco
IVZ
$9.66B
| – | – |
-10,616
| Closed | -$243K |
|
390
Jacobs Solutions
J
$17.4B
| – | – |
-2,742
| Closed | -$210K |
|
391
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,243
| Closed | -$267K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| – | – |
-8,894
| Closed | -$267K |
|
393
Kimco Realty
KIM
$15.1B
| – | – |
-10,874
| Closed | -$182K |
|
394
CarMax
KMX
$8.96B
| – | – |
-4,541
| Closed | -$339K |
|
395
Kohl's
KSS
$1.81B
| – | – |
-4,292
| Closed | -$320K |
|
396
Lennar Class A
LEN
$34.4B
| – | – |
-7,545
| Closed | -$352K |
|
397
LKQ Corp
LKQ
$8.22B
| – | – |
-8,247
| Closed | -$261K |
|
398
Lincoln National
LNC
$8.09B
| – | – |
-5,623
| Closed | -$380K |
|
399
Alliant Energy
LNT
$16.6B
| – | – |
-6,074
| Closed | -$259K |
|
400
Macy's
M
$3.66B
| – | – |
-7,933
| Closed | -$276K |
|