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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.75M | 0.51% |
15,912
-115
| -0.7% | -$27.1K |
|
52
IBM
IBM
$227B
| $3.72M | 0.51% |
24,252
+30
| +0.1% | +$4.6K |
|
53
Walmart
WMT
$774B
| $3.7M | 0.5% |
37,432
-196
| -0.5% | -$19.4K |
|
54
Oracle
ORCL
$635B
| $3.67M | 0.5% |
77,581
-44
| -0.1% | -$2.08K |
|
55
Union Pacific
UNP
$133B
| $3.67M | 0.5% |
27,353
+596
| +2% | +$79.9K |
|
56
Ventas
VTR
$30.9B
| $3.63M | 0.49% |
60,439
+1,811
| +3% | +$109K |
|
57
Mastercard
MA
$538B
| $3.58M | 0.49% |
23,631
-376
| -2% | -$56.9K |
|
58
Kimco Realty
KIM
$15.2B
| $3.5M | 0.48% |
193,065
-98
| -0.1% | -$1.78K |
|
59
Merck
MRK
$210B
| $3.5M | 0.48% |
62,180
+165
| +0.3% | +$9.29K |
|
60
GE Aerospace
GE
$292B
| $3.44M | 0.47% |
197,197
+978
| +0.5% | +$17.1K |
|
|
61
Stryker
SYK
$150B
| $3.35M | 0.45% |
21,625
-4,034
| -16% | -$625K |
|
62
Qualcomm
QCOM
$173B
| $3.24M | 0.44% |
50,530
+1,746
| +4% | +$112K |
|
63
General Dynamics
GD
$87.3B
| $3.08M | 0.42% |
15,145
+33
| +0.2% | +$6.71K |
|
64
VF Corp
VFC
$5.91B
| $3.05M | 0.41% |
41,252
+32,846
| +391% | +$2.43M |
|
65
NVIDIA
NVDA
$4.24T
| $2.99M | 0.41% |
15,447
+10
| +0.1% | +$1.94K |
|
66
Medtronic
MDT
$119B
| $2.98M | 0.41% |
36,933
-367
| -1% | -$29.6K |
|
67
Fastenal
FAST
$57B
| $2.92M | 0.4% |
53,359
+45,941
| +619% | +$2.51M |
|
68
Lockheed Martin
LMT
$106B
| $2.86M | 0.39% |
8,895
+678
| +8% | +$218K |
|
69
Honeywell
HON
$139B
| $2.66M | 0.36% |
17,347
+51
| +0.3% | +$7.82K |
|
70
Abbott
ABT
$231B
| $2.53M | 0.34% |
44,320
-344
| -0.8% | -$19.6K |
|
71
US Bancorp
USB
$76B
| $2.45M | 0.33% |
45,767
+231
| +0.5% | +$12.4K |
|
72
Accenture
ACN
$162B
| $2.42M | 0.33% |
15,833
-146
| -0.9% | -$22.4K |
|
73
Caterpillar
CAT
$196B
| $2.39M | 0.32% |
15,158
-10
| -0.1% | -$1.58K |
|
|
74
Gilead Sciences
GILD
$140B
| $2.38M | 0.32% |
33,255
-31,698
| -49% | -$2.27M |
|
75
Schlumberger
SLB
$55B
| $2.38M | 0.32% |
35,275
-437
| -1% | -$29.4K |
|