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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $3.49M | 0.53% |
21,689
+64
| +0.3% | +$10.3K |
|
52
3M
MMM
$83.4B
| $3.49M | 0.53% |
18,998
-33
| -0.2% | -$6.06K |
|
53
Merck
MRK
$202B
| $3.35M | 0.5% |
64,370
-795
| -1% | -$41.3K |
|
54
Walmart
WMT
$827B
| $3.32M | 0.5% |
111,984
-312
| -0.3% | -$9.25K |
|
55
Netflix
NFLX
$511B
| $3.27M | 0.49% |
11,062
+54
| +0.5% | +$15.9K |
|
56
Lockheed Martin
LMT
$110B
| $3M | 0.45% |
8,885
-10
| -0.1% | -$3.38K |
|
57
Medtronic
MDT
$120B
| $2.98M | 0.45% |
37,082
+149
| +0.4% | +$12K |
|
58
Broadcom
AVGO
$1.72T
| $2.96M | 0.45% |
125,610
-103,920
| -45% | -$2.45M |
|
59
Digital Realty Trust
DLR
$59.7B
| $2.96M | 0.45% |
28,049
-30,368
| -52% | -$3.2M |
|
60
Fastenal
FAST
$54.8B
| $2.92M | 0.44% |
213,560
+124
| +0.1% | +$1.69K |
|
61
Qualcomm
QCOM
$174B
| $2.83M | 0.43% |
50,998
+468
| +0.9% | +$25.9K |
|
62
AGNC Investment
AGNC
$10.7B
| $2.72M | 0.41% |
143,907
-58,975
| -29% | -$1.12M |
|
63
Adobe
ADBE
$147B
| $2.71M | 0.41% |
12,552
-8
| -0.1% | -$1.73K |
|
64
PNC Financial Services
PNC
$79.7B
| $2.69M | 0.41% |
17,751
+2,175
| +14% | +$329K |
|
65
GE Aerospace
GE
$304B
| $2.67M | 0.4% |
41,275
+127
| +0.3% | +$8.2K |
|
66
Booking.com
BKNG
$180B
| $2.61M | 0.39% |
1,254
-11
| -0.9% | -$22.9K |
|
67
Honeywell
HON
$134B
| $2.47M | 0.37% |
17,857
-242
| -1% | -$33.5K |
|
68
Accenture
ACN
$148B
| $2.43M | 0.37% |
15,825
-8
| -0.1% | -$1.23K |
|
69
Valero Energy
VLO
$48.9B
| $2.4M | 0.36% |
25,815
-34,889
| -57% | -$3.24M |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $2.35M | 0.36% |
37,216
| – | – |
|
71
Schlumberger
SLB
$51.9B
| $2.29M | 0.35% |
35,329
+54
| +0.2% | +$3.5K |
|
72
Goldman Sachs
GS
$238B
| $2.27M | 0.34% |
9,025
+92
| +1% | +$23.2K |
|
73
Gilead Sciences
GILD
$140B
| $2.25M | 0.34% |
29,858
-3,397
| -10% | -$256K |
|
74
Caterpillar
CAT
$204B
| $2.25M | 0.34% |
15,245
+87
| +0.6% | +$12.8K |
|
75
Nike
NKE
$108B
| $2.2M | 0.33% |
33,171
-261
| -0.8% | -$17.3K |
|