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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.8B
| $218K | 0.03% |
8,967
+34
| +0.4% | +$827 |
|
452
Federal Realty Investment Trust
FRT
$8.78B
| $216K | 0.03% |
1,859
+17
| +0.9% | +$1.98K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $214K | 0.03% |
8,785
-779
| -8% | -$19K |
|
454
Campbell Soup
CPB
$9.82B
| $212K | 0.03% |
4,904
+6
| +0.1% | +$259 |
|
455
Snap-on
SNA
$17.8B
| $212K | 0.03% |
1,435
-5
| -0.3% | -$739 |
|
456
Advanced Micro Devices
AMD
$259B
| $211K | 0.03% |
21,041
+175
| +0.8% | +$1.76K |
|
457
Chipotle Mexican Grill
CMG
$51.7B
| $211K | 0.03% |
+32,600
| New | +$211K |
|
458
Allegion
ALLE
$15.2B
| $209K | 0.03% |
+2,446
| New | +$209K |
|
459
NiSource
NI
$19.2B
| $206K | 0.03% |
8,608
+20
| +0.2% | +$479 |
|
460
AES
AES
$9.37B
| $192K | 0.03% |
16,855
+26
| +0.2% | +$296 |
|
461
Kimco Realty
KIM
$15.2B
| $157K | 0.02% |
10,878
-182,187
| -94% | -$2.63M |
|
462
Alaska Air
ALK
$7.16B
| – | – |
-3,113
| Closed | -$229K |
|
463
Goodyear
GT
$2.45B
| – | – |
-6,281
| Closed | -$203K |
|
464
Harley-Davidson
HOG
$3.62B
| – | – |
-4,268
| Closed | -$217K |
|
465
Jacobs Solutions
J
$17.7B
| – | – |
-3,693
| Closed | -$202K |
|
466
Jefferies Financial Group
JEF
$13.9B
| – | – |
-8,948
| Closed | -$212K |
|
467
Pultegroup
PHM
$26.6B
| – | – |
-6,865
| Closed | -$228K |
|
468
Sealed Air
SEE
$4.99B
| – | – |
-4,609
| Closed | -$227K |
|
469
Tractor Supply
TSCO
$31.9B
| – | – |
-15,870
| Closed | -$237K |
|
|
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-116
| Closed | -$91K |
|
|
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,425
| Closed | -$207K |
|