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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $278K | 0.04% |
7,000
-56
| -0.8% | -$2.22K |
|
402
Nasdaq
NDAQ
$53.6B
| $275K | 0.04% |
9,054
+90
| +1% | +$2.73K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $275K | 0.04% |
2,596
-32
| -1% | -$3.39K |
|
404
Coterra Energy
CTRA
$18.3B
| $274K | 0.04% |
11,532
-244
| -2% | -$5.8K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $273K | 0.04% |
9,054
+29
| +0.3% | +$874 |
|
406
F5
FFIV
$18.1B
| $270K | 0.04% |
1,568
+10
| +0.6% | +$1.72K |
|
407
Packaging Corp of America
PKG
$19.8B
| $270K | 0.04% |
2,412
+19
| +0.8% | +$2.13K |
|
408
Albemarle
ALB
$9.6B
| $268K | 0.04% |
2,840
+30
| +1% | +$2.83K |
|
409
Hasbro
HAS
$11.2B
| $268K | 0.04% |
2,899
+29
| +1% | +$2.68K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.04% |
2,353
+19
| +0.8% | +$2.16K |
|
411
Cooper Companies
COO
$13.5B
| $267K | 0.04% |
4,536
+56
| +1% | +$3.3K |
|
412
Zions Bancorporation
ZION
$8.34B
| $267K | 0.04% |
5,068
+46
| +0.9% | +$2.42K |
|
413
CF Industries
CF
$13.7B
| $265K | 0.04% |
5,976
+1
| +0% | +$44 |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $265K | 0.04% |
8,573
+24
| +0.3% | +$742 |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.04% |
2,174
-37
| -2% | -$4.49K |
|
416
Wyndham Hotels & Resorts
WH
$6.59B
| $264K | 0.04% |
+4,488
| New | +$264K |
|
417
Franklin Resources
BEN
$13B
| $261K | 0.04% |
8,150
-158
| -2% | -$5.06K |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $261K | 0.04% |
30,300
-2,300
| -7% | -$19.8K |
|
419
Qorvo
QRVO
$8.61B
| $261K | 0.04% |
3,257
+29
| +0.9% | +$2.32K |
|
420
Capri Holdings
CPRI
$2.53B
| $257K | 0.04% |
3,862
-25
| -0.6% | -$1.66K |
|
421
Hormel Foods
HRL
$14.1B
| $256K | 0.04% |
6,887
+6
| +0.1% | +$223 |
|
422
UDR
UDR
$13B
| $256K | 0.04% |
6,826
-48
| -0.7% | -$1.8K |
|
423
Cincinnati Financial
CINF
$24B
| $255K | 0.04% |
3,808
-13
| -0.3% | -$871 |
|
424
Advance Auto Parts
AAP
$3.63B
| $254K | 0.04% |
1,872
-40
| -2% | -$5.43K |
|
425
Dentsply Sirona
XRAY
$2.92B
| $254K | 0.04% |
5,798
-65
| -1% | -$2.85K |
|