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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.3B
| $252K | 0.04% |
7,184
+10
| +0.1% | +$351 |
|
427
LKQ Corp
LKQ
$8.39B
| $252K | 0.04% |
7,907
+16
| +0.2% | +$510 |
|
428
The Mosaic Company
MOS
$10.3B
| $252K | 0.04% |
8,995
+28
| +0.3% | +$784 |
|
429
Alliant Energy
LNT
$16.5B
| $250K | 0.04% |
5,918
+2
| +0% | +$84 |
|
430
DaVita
DVA
$9.62B
| $248K | 0.03% |
3,565
-147
| -4% | -$10.2K |
|
431
International Flavors & Fragrances
IFF
$17B
| $247K | 0.03% |
1,995
-34
| -2% | -$4.21K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $246K | 0.03% |
2,417
-35
| -1% | -$3.56K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $245K | 0.03% |
8,936
+151
| +2% | +$4.14K |
|
434
Tractor Supply
TSCO
$31.8B
| $240K | 0.03% |
+15,685
| New | +$240K |
|
435
Whirlpool
WHR
$5.34B
| $239K | 0.03% |
1,633
-161
| -9% | -$23.6K |
|
436
Western Union
WU
$2.79B
| $239K | 0.03% |
11,776
+59
| +0.5% | +$1.2K |
|
437
Federal Realty Investment Trust
FRT
$8.78B
| $237K | 0.03% |
1,872
+13
| +0.7% | +$1.65K |
|
438
NRG Energy
NRG
$29.5B
| $235K | 0.03% |
7,666
-47
| -0.6% | -$1.44K |
|
439
Regency Centers
REG
$13.3B
| $233K | 0.03% |
3,749
-19
| -0.5% | -$1.18K |
|
440
Snap-on
SNA
$17.1B
| $233K | 0.03% |
1,449
+14
| +1% | +$2.25K |
|
441
Interpublic Group of Companies
IPG
$9.89B
| $231K | 0.03% |
9,845
+38
| +0.4% | +$892 |
|
442
Bath & Body Works
BBWI
$5.87B
| $229K | 0.03% |
7,688
-80
| -1% | -$2.38K |
|
443
Pinnacle West Capital
PNW
$10.5B
| $229K | 0.03% |
2,840
-30
| -1% | -$2.42K |
|
444
Avery Dennison
AVY
$13.1B
| $228K | 0.03% |
2,234
-36
| -2% | -$3.67K |
|
445
AES
AES
$9.06B
| $227K | 0.03% |
16,905
+50
| +0.3% | +$671 |
|
446
NiSource
NI
$18.9B
| $227K | 0.03% |
8,633
+25
| +0.3% | +$657 |
|
447
SL Green Realty
SLG
$4.32B
| $225K | 0.03% |
2,313
-92
| -4% | -$8.95K |
|
448
Universal Health Services
UHS
$11.8B
| $223K | 0.03% |
1,997
+24
| +1% | +$2.68K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | 0.03% |
+8,752
| New | +$223K |
|
450
Huntington Ingalls Industries
HII
$10.6B
| $222K | 0.03% |
1,026
+13
| +1% | +$2.81K |
|