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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.2B
| $218K | 0.03% |
+7,664
| New | +$218K |
|
452
Harley-Davidson
HOG
$3.54B
| $217K | 0.03% |
4,268
-128
| -3% | -$6.51K |
|
453
Advanced Micro Devices
AMD
$264B
| $215K | 0.03% |
20,866
+205
| +1% | +$2.11K |
|
454
Qorvo
QRVO
$8.4B
| $215K | 0.03% |
3,232
-60
| -2% | -$3.99K |
|
455
Jefferies Financial Group
JEF
$13.4B
| $212K | 0.03% |
8,010
-125
| -2% | -$3.31K |
|
456
F5
FFIV
$18B
| $211K | 0.03% |
+1,609
| New | +$211K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $207K | 0.03% |
2,425
-44
| -2% | -$3.76K |
|
458
Goodyear
GT
$2.43B
| $203K | 0.03% |
6,281
-201
| -3% | -$6.5K |
|
459
Jacobs Solutions
J
$17.5B
| $202K | 0.03% |
+3,055
| New | +$202K |
|
460
AES
AES
$9.64B
| $182K | 0.02% |
16,829
-150
| -0.9% | -$1.62K |
|
|
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
| $91K | 0.01% |
23,105
-237
| -1% | -$933 |
|
462
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-659
| Closed | -$203K |
|
463
Hanesbrands
HBI
$2.23B
| – | – |
-9,396
| Closed | -$232K |
|
464
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,110
| Closed | -$210K |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-7,531
| Closed | -$401K |
|
|
BCR
466
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,870
| Closed | -$599K |
|
467
Allegion
ALLE
$14.6B
| – | – |
-2,421
| Closed | -$209K |
|