CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$8.42M |
| 2 |
Digital Realty Trust
DLR
|
$4.14M |
| 3 |
Boston Properties
BXP
|
$3.81M |
| 4 |
Ventas
VTR
|
$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.39M |
| 3 |
Vulcan Materials
VMC
|
$2.12M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.4B
| $224K | 0.04% |
1,098
+10
| +0.9% | +$2.04K |
|
427
Wynn Resorts
WYNN
$12.6B
| $223K | 0.04% |
+1,950
| New | +$223K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $223K | 0.04% |
2,599
-3
| -0.1% | -$257 |
|
429
Cooper Companies
COO
$13.5B
| $222K | 0.04% |
+4,436
| New | +$222K |
|
430
Goodyear
GT
$2.43B
| $221K | 0.04% |
+6,147
| New | +$221K |
|
431
LKQ Corp
LKQ
$8.33B
| $221K | 0.04% |
7,543
+69
| +0.9% | +$2.02K |
|
432
Tractor Supply
TSCO
$32.1B
| $221K | 0.04% |
15,995
+145
| +0.9% | +$2K |
|
433
Xylem
XYL
$34.2B
| $221K | 0.04% |
4,395
-31,524
| -88% | -$1.59M |
|
434
Alliant Energy
LNT
$16.6B
| $220K | 0.04% |
5,547
+12
| +0.2% | +$476 |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $216K | 0.04% |
+4,046
| New | +$216K |
|
436
Mattel
MAT
$6.06B
| $215K | 0.04% |
8,394
+69
| +0.8% | +$1.77K |
|
437
Perrigo
PRGO
$3.12B
| $215K | 0.04% |
3,234
-4
| -0.1% | -$266 |
|
438
Iron Mountain
IRM
$27.2B
| $214K | 0.04% |
+5,994
| New | +$214K |
|
439
Qorvo
QRVO
$8.61B
| $212K | 0.04% |
+3,095
| New | +$212K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.03% |
2,298
-293
| -11% | -$26.6K |
|
441
Coty
COTY
$3.81B
| $208K | 0.03% |
11,490
+42
| +0.4% | +$760 |
|
442
Globe Life
GL
$11.3B
| $208K | 0.03% |
+2,698
| New | +$208K |
|
443
Sealed Air
SEE
$4.82B
| $207K | 0.03% |
4,745
+60
| +1% | +$2.62K |
|
444
BorgWarner
BWA
$9.53B
| $205K | 0.03% |
+5,563
| New | +$205K |
|
445
Jefferies Financial Group
JEF
$13.1B
| $205K | 0.03% |
+8,819
| New | +$205K |
|
446
PVH
PVH
$4.22B
| $202K | 0.03% |
+1,950
| New | +$202K |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $201K | 0.03% |
+6,791
| New | +$201K |
|
448
AES
AES
$9.21B
| $180K | 0.03% |
16,132
+97
| +0.6% | +$1.08K |
|
449
Xerox
XRX
$493M
| $153K | 0.03% |
5,220
-2,626
| -33% | -$77K |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $139K | 0.02% |
15,885
+85
| +0.5% | +$744 |
|