CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $249K | 0.04% |
7,565
+22
| +0.3% | +$724 |
|
402
DaVita
DVA
$9.86B
| $248K | 0.04% |
3,832
+33
| +0.9% | +$2.14K |
|
403
Expeditors International
EXPD
$16.4B
| $248K | 0.04% |
4,396
+1
| +0% | +$56 |
|
404
Universal Health Services
UHS
$12.1B
| $248K | 0.04% |
2,029
-4
| -0.2% | -$489 |
|
405
Fortune Brands Innovations
FBIN
$7.3B
| $247K | 0.04% |
4,426
+43
| +1% | +$2.4K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.04% |
20,850
+122
| +0.6% | +$1.45K |
|
407
Perrigo
PRGO
$3.12B
| $246K | 0.04% |
3,256
+22
| +0.7% | +$1.66K |
|
408
Campbell Soup
CPB
$10.1B
| $245K | 0.04% |
4,704
-41
| -0.9% | -$2.14K |
|
409
Howmet Aerospace
HWM
$71.8B
| $245K | 0.04% |
14,125
+59
| +0.4% | +$1.02K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $245K | 0.04% |
2,609
+10
| +0.4% | +$939 |
|
411
Xylem
XYL
$34.2B
| $244K | 0.04% |
4,396
+1
| +0% | +$56 |
|
412
W.W. Grainger
GWW
$47.5B
| $240K | 0.04% |
1,329
+30
| +2% | +$5.42K |
|
413
C.H. Robinson
CHRW
$14.9B
| $239K | 0.04% |
3,473
+23
| +0.7% | +$1.58K |
|
414
Extra Space Storage
EXR
$31.3B
| $239K | 0.04% |
3,067
-28
| -0.9% | -$2.18K |
|
415
FMC
FMC
$4.72B
| $239K | 0.04% |
3,774
+28
| +0.7% | +$1.77K |
|
416
Interpublic Group of Companies
IPG
$9.94B
| $239K | 0.04% |
9,709
+116
| +1% | +$2.86K |
|
417
Advanced Micro Devices
AMD
$245B
| $237K | 0.04% |
19,011
+131
| +0.7% | +$1.63K |
|
418
United Rentals
URI
$62.7B
| $236K | 0.04% |
2,094
+46
| +2% | +$5.18K |
|
|
SCG
419
DELISTED
Scana
SCG
| $236K | 0.04% |
3,525
+28
| +0.8% | +$1.88K |
|
420
Pinnacle West Capital
PNW
$10.6B
| $235K | 0.04% |
2,757
+56
| +2% | +$4.77K |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $235K | 0.04% |
4,038
-8
| -0.2% | -$466 |
|
422
Harley-Davidson
HOG
$3.67B
| $232K | 0.04% |
4,292
-5
| -0.1% | -$270 |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.04% |
2,249
-49
| -2% | -$5.06K |
|
424
Affiliated Managers Group
AMG
$6.54B
| $229K | 0.04% |
1,382
-16
| -1% | -$2.65K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $226K | 0.04% |
1,788
+37
| +2% | +$4.68K |
|