CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
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
-$430M
(-56%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
3
Reduced
335
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Celanese
CE
|
$206K |
| 5 |
Cigna
CI
|
$49.4K |
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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$36.8B
| – | – |
-7,794
| Closed | -$352K |
|
402
LKQ Corp
LKQ
$8.35B
| – | – |
-8,247
| Closed | -$261K |
|
403
Lincoln National
LNC
$7.77B
| – | – |
-5,623
| Closed | -$380K |
|
404
Alliant Energy
LNT
$16.5B
| – | – |
-6,074
| Closed | -$259K |
|
405
Macy's
M
$4.54B
| – | – |
-7,933
| Closed | -$276K |
|
406
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,940
| Closed | -$295K |
|
407
Masco
MAS
$15.8B
| – | – |
-7,933
| Closed | -$290K |
|
408
Medtronic
MDT
$118B
| – | – |
-37,387
| Closed | -$3.68M |
|
409
Mohawk Industries
MHK
$8.63B
| – | – |
-1,659
| Closed | -$291K |
|
410
Martin Marietta Materials
MLM
$37.6B
| – | – |
-1,602
| Closed | -$291K |
|
411
The Mosaic Company
MOS
$10.3B
| – | – |
-9,145
| Closed | -$297K |
|
412
Nasdaq
NDAQ
$53.9B
| – | – |
-9,009
| Closed | -$258K |
|
413
NiSource
NI
$18.9B
| – | – |
-9,398
| Closed | -$234K |
|
414
Nektar Therapeutics
NKTR
$816M
| – | – |
-298
| Closed | -$273K |
|
415
NOV
NOV
$4.85B
| – | – |
-66,177
| Closed | -$2.85M |
|
416
NRG Energy
NRG
$28.1B
| – | – |
-7,864
| Closed | -$294K |
|
417
Newell Brands
NWL
$2.6B
| – | – |
-10,052
| Closed | -$204K |
|
418
Principal Financial Group
PFG
$17.7B
| – | – |
-6,841
| Closed | -$401K |
|
419
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,432
| Closed | -$267K |
|
420
Pinnacle West Capital
PNW
$10.5B
| – | – |
-2,877
| Closed | -$228K |
|
421
Perrigo
PRGO
$3.08B
| – | – |
-2,913
| Closed | -$206K |
|
422
PVH
PVH
$4.1B
| – | – |
-1,985
| Closed | -$287K |
|
423
Qorvo
QRVO
$8.47B
| – | – |
-3,260
| Closed | -$251K |
|
424
Regency Centers
REG
$13.2B
| – | – |
-4,410
| Closed | -$285K |
|
425
Robert Half
RHI
$3.64B
| – | – |
-3,193
| Closed | -$225K |
|