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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $221K | 0.03% |
2,716
+23
| +0.9% | +$1.87K |
|
452
BorgWarner
BWA
$9.53B
| $219K | 0.03% |
5,757
-15
| -0.3% | -$571 |
|
453
A.O. Smith
AOS
$10.3B
| $218K | 0.03% |
3,684
-28
| -0.8% | -$1.66K |
|
454
Perrigo
PRGO
$3.12B
| $216K | 0.03% |
2,969
-17
| -0.6% | -$1.24K |
|
455
IPG Photonics
IPGP
$3.56B
| $212K | 0.03% |
963
+5
| +0.5% | +$1.1K |
|
456
Unum
UNM
$12.6B
| $210K | 0.03% |
5,674
| – | – |
|
|
457
iShares MSCI Japan ETF
EWJ
$15.5B
| $208K | 0.03% |
3,600
-68,798
| -95% | -$3.97M |
|
458
Affiliated Managers Group
AMG
$6.54B
| $207K | 0.03% |
1,392
+17
| +1% | +$2.53K |
|
459
Robert Half
RHI
$3.77B
| $205K | 0.03% |
+3,143
| New | +$205K |
|
460
Hanesbrands
HBI
$2.27B
| $203K | 0.03% |
+9,233
| New | +$203K |
|
461
Campbell Soup
CPB
$10.1B
| $201K | 0.03% |
4,949
+45
| +0.9% | +$1.83K |
|
462
Fortune Brands Innovations
FBIN
$7.3B
| $201K | 0.03% |
4,379
-169
| -4% | -$7.76K |
|
463
Nektar Therapeutics
NKTR
$764M
| $200K | 0.03% |
274
-1
| -0.4% | -$730 |
|
464
Howmet Aerospace
HWM
$71.8B
| $185K | 0.03% |
14,171
-15
| -0.1% | -$196 |
|
465
Kimco Realty
KIM
$15.4B
| $185K | 0.03% |
10,867
-11
| -0.1% | -$187 |
|
466
Coty
COTY
$3.81B
| $170K | 0.02% |
12,078
+3
| +0% | +$42 |
|
467
Allegion
ALLE
$14.8B
| – | – |
-2,446
| Closed | -$209K |
|
468
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| – | – |
-9,910
| Closed | -$291K |
|
469
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,605
| Closed | -$545K |
|
470
Pentair
PNR
$18.1B
| – | – |
-6,324
| Closed | -$289K |
|
471
Travel + Leisure Co
TNL
$4.08B
| – | – |
-15,571
| Closed | -$804K |
|
|
TWX
472
DELISTED
Time Warner Inc
TWX
| – | – |
-19,907
| Closed | -$1.88M |
|
|
MON
473
DELISTED
Monsanto Co
MON
| – | – |
-11,242
| Closed | -$1.31M |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,804
| Closed | -$220K |
|