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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$25B
| $270K | 0.04% |
3,169
| – | – |
|
402
Packaging Corp of America
PKG
$19.2B
| $270K | 0.04% |
2,393
-28
| -1% | -$3.16K |
|
403
Unum
UNM
$12.9B
| $270K | 0.04% |
5,674
-34
| -0.6% | -$1.62K |
|
404
Bread Financial
BFH
$2.97B
| $267K | 0.04% |
1,571
+50
| +3% | +$8.5K |
|
405
Mid-America Apartment Communities
MAA
$16.5B
| $267K | 0.04% |
2,928
+42
| +1% | +$3.83K |
|
406
Cadence Design Systems
CDNS
$95.4B
| $266K | 0.04% |
7,233
+28
| +0.4% | +$1.03K |
|
407
Henry Schein
HSIC
$8.32B
| $265K | 0.04% |
5,031
-44
| -0.9% | -$2.32K |
|
408
Zions Bancorporation
ZION
$8.46B
| $265K | 0.04% |
5,022
-51
| -1% | -$2.69K |
|
409
Hologic
HOLX
$14.3B
| $264K | 0.04% |
7,056
+27
| +0.4% | +$1.01K |
|
410
Albemarle
ALB
$9.53B
| $261K | 0.04% |
2,810
-13
| -0.5% | -$1.21K |
|
411
Affiliated Managers Group
AMG
$6.67B
| $261K | 0.04% |
1,375
-65
| -5% | -$12.3K |
|
412
FMC
FMC
$4.74B
| $261K | 0.04% |
3,933
+12
| +0.3% | +$796 |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $261K | 0.04% |
+1,013
| New | +$261K |
|
414
JB Hunt Transport Services
JBHT
$13.2B
| $259K | 0.04% |
2,211
+23
| +1% | +$2.69K |
|
415
Nasdaq
NDAQ
$53.7B
| $258K | 0.04% |
8,964
+141
| +2% | +$4.06K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $257K | 0.04% |
2,628
+32
| +1% | +$3.13K |
|
417
Cooper Companies
COO
$13.1B
| $256K | 0.04% |
4,480
-48
| -1% | -$2.74K |
|
418
BorgWarner
BWA
$9.47B
| $255K | 0.04% |
5,772
+14
| +0.2% | +$619 |
|
419
VeriSign
VRSN
$26.9B
| $255K | 0.04% |
2,152
+15
| +0.7% | +$1.78K |
|
420
Howmet Aerospace
HWM
$75.7B
| $251K | 0.04% |
14,186
+133
| +0.9% | +$2.35K |
|
421
Perrigo
PRGO
$3B
| $249K | 0.04% |
2,986
+1
| +0% | +$83 |
|
422
DaVita
DVA
$9.37B
| $245K | 0.04% |
3,712
-149
| -4% | -$9.83K |
|
423
UDR
UDR
$12.6B
| $245K | 0.04% |
6,874
+70
| +1% | +$2.5K |
|
424
Hasbro
HAS
$10.8B
| $242K | 0.04% |
2,870
-10
| -0.3% | -$843 |
|
425
Alliant Energy
LNT
$16.7B
| $242K | 0.04% |
5,916
+37
| +0.6% | +$1.51K |
|