CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $251K | 0.03% |
5,879
-59
| -1% | -$2.52K |
|
427
SL Green Realty
SLG
$4.01B
| $251K | 0.03% |
2,484
-46
| -2% | -$4.65K |
|
428
Snap-on
SNA
$16.9B
| $251K | 0.03% |
1,440
-42
| -3% | -$7.32K |
|
429
Hormel Foods
HRL
$13.8B
| $250K | 0.03% |
6,860
-66
| -1% | -$2.41K |
|
430
Cooper Companies
COO
$13B
| $247K | 0.03% |
1,132
+18
| +2% | +$3.93K |
|
431
Globe Life
GL
$11.3B
| $246K | 0.03% |
2,709
-91
| -3% | -$8.26K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $246K | 0.03% |
9,052
-74
| -0.8% | -$2.01K |
|
433
Federal Realty Investment Trust
FRT
$8.55B
| $245K | 0.03% |
1,842
-23
| -1% | -$3.06K |
|
434
VeriSign
VRSN
$25.5B
| $245K | 0.03% |
2,137
-65
| -3% | -$7.45K |
|
435
Capri Holdings
CPRI
$2.45B
| $243K | 0.03% |
+3,861
| New | +$243K |
|
436
Pinnacle West Capital
PNW
$10.6B
| $241K | 0.03% |
2,828
-32
| -1% | -$2.73K |
|
437
Coty
COTY
$3.79B
| $240K | 0.03% |
12,046
-95
| -0.8% | -$1.89K |
|
438
Tractor Supply
TSCO
$32.6B
| $237K | 0.03% |
3,174
-69
| -2% | -$5.15K |
|
439
Campbell Soup
CPB
$9.38B
| $236K | 0.03% |
4,898
-103
| -2% | -$4.96K |
|
440
Kohl's
KSS
$1.81B
| $231K | 0.03% |
+4,268
| New | +$231K |
|
441
Alaska Air
ALK
$7.22B
| $229K | 0.03% |
3,113
-71
| -2% | -$5.22K |
|
442
The Mosaic Company
MOS
$10.6B
| $229K | 0.03% |
+8,933
| New | +$229K |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $229K | 0.03% |
6,514
-136
| -2% | -$4.78K |
|
444
Pultegroup
PHM
$26.1B
| $228K | 0.03% |
+6,865
| New | +$228K |
|
445
Sealed Air
SEE
$4.71B
| $227K | 0.03% |
4,609
-284
| -6% | -$14K |
|
446
Universal Health Services
UHS
$11.6B
| $227K | 0.03% |
2,007
+21
| +1% | +$2.38K |
|
447
A.O. Smith
AOS
$9.86B
| $226K | 0.03% |
3,690
-52
| -1% | -$3.19K |
|
448
Nasdaq
NDAQ
$53.7B
| $226K | 0.03% |
2,941
-82
| -3% | -$6.3K |
|
449
Western Union
WU
$2.83B
| $222K | 0.03% |
11,700
-224
| -2% | -$4.25K |
|
450
NiSource
NI
$19.8B
| $220K | 0.03% |
8,588
+231
| +3% | +$5.92K |
|