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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.04% |
9,144
+92
| +1% | +$2.44K |
|
427
Avery Dennison
AVY
$12.8B
| $241K | 0.04% |
2,270
+19
| +0.8% | +$2.02K |
|
428
Capri Holdings
CPRI
$2.55B
| $241K | 0.04% |
3,887
+26
| +0.7% | +$1.61K |
|
429
Bath & Body Works
BBWI
$5.52B
| $240K | 0.04% |
7,768
-2
| -0% | -$62 |
|
430
A.O. Smith
AOS
$10.2B
| $236K | 0.04% |
3,712
+22
| +0.6% | +$1.4K |
|
431
Hormel Foods
HRL
$13.6B
| $236K | 0.04% |
6,881
+21
| +0.3% | +$720 |
|
432
Iron Mountain
IRM
$29.5B
| $236K | 0.04% |
7,174
+370
| +5% | +$12.2K |
|
433
NRG Energy
NRG
$32.4B
| $235K | 0.04% |
7,713
+49
| +0.6% | +$1.49K |
|
434
Universal Health Services
UHS
$12.1B
| $234K | 0.04% |
1,973
-34
| -2% | -$4.03K |
|
435
Macy's
M
$4.63B
| $231K | 0.03% |
+7,773
| New | +$231K |
|
436
Fortune Brands Innovations
FBIN
$7.02B
| $229K | 0.03% |
4,548
-35
| -0.8% | -$1.76K |
|
437
Pinnacle West Capital
PNW
$10.5B
| $229K | 0.03% |
2,870
+42
| +1% | +$3.35K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.03% |
2,452
+31
| +1% | +$2.9K |
|
439
Globe Life
GL
$11.6B
| $227K | 0.03% |
2,693
-16
| -0.6% | -$1.35K |
|
440
Advance Auto Parts
AAP
$3.76B
| $227K | 0.03% |
+1,912
| New | +$227K |
|
441
Qorvo
QRVO
$8.02B
| $227K | 0.03% |
3,228
-4
| -0.1% | -$281 |
|
442
Interpublic Group of Companies
IPG
$9.64B
| $226K | 0.03% |
+9,807
| New | +$226K |
|
443
CF Industries
CF
$13.8B
| $225K | 0.03% |
5,975
+39
| +0.7% | +$1.47K |
|
444
F5
FFIV
$18.6B
| $225K | 0.03% |
1,558
-51
| -3% | -$7.37K |
|
445
SL Green Realty
SLG
$4.58B
| $225K | 0.03% |
2,405
-161
| -6% | -$15.1K |
|
446
Western Union
WU
$2.72B
| $225K | 0.03% |
11,717
+17
| +0.1% | +$326 |
|
447
IPG Photonics
IPGP
$3.4B
| $224K | 0.03% |
+958
| New | +$224K |
|
448
Regency Centers
REG
$12.9B
| $222K | 0.03% |
3,768
+20
| +0.5% | +$1.18K |
|
449
Coty
COTY
$3.65B
| $221K | 0.03% |
12,075
+29
| +0.2% | +$531 |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $220K | 0.03% |
5,804
-18
| -0.3% | -$682 |
|