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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.1B
| $2.19M | 0.33% |
28,815
+55
| +0.2% | +$4.17K |
|
77
Costco
COST
$426B
| $2.15M | 0.32% |
11,389
+268
| +2% | +$50.5K |
|
78
Truist Financial
TFC
$57.7B
| $2.14M | 0.32% |
41,122
+4,119
| +11% | +$214K |
|
79
RTX Corp
RTX
$212B
| $2.13M | 0.32% |
26,941
+114
| +0.4% | +$9.03K |
|
80
LyondellBasell Industries
LYB
$16.9B
| $2.12M | 0.32% |
20,060
+2,670
| +15% | +$282K |
|
81
Starbucks
SBUX
$94B
| $2.08M | 0.31% |
35,872
-377
| -1% | -$21.8K |
|
82
Target
TGT
$40.2B
| $2.04M | 0.31% |
29,350
+5,591
| +24% | +$388K |
|
83
Salesforce
CRM
$231B
| $2.04M | 0.31% |
17,515
+49
| +0.3% | +$5.7K |
|
84
US Bancorp
USB
$76.7B
| $2.03M | 0.31% |
40,109
-5,658
| -12% | -$286K |
|
85
Eaton
ETN
$146B
| $1.9M | 0.29% |
23,829
+2,757
| +13% | +$220K |
|
86
Morgan Stanley
MS
$250B
| $1.9M | 0.29% |
35,265
-178
| -0.5% | -$9.61K |
|
87
Thermo Fisher Scientific
TMO
$179B
| $1.89M | 0.29% |
9,171
+60
| +0.7% | +$12.4K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.28% |
19,907
+79
| +0.4% | +$7.47K |
|
89
Lowe's Companies
LOW
$153B
| $1.86M | 0.28% |
21,217
+6
| +0% | +$527 |
|
|
90
Simon Property Group
SPG
$60B
| $1.85M | 0.28% |
12,002
+4,106
| +52% | +$634K |
|
91
United Parcel Service
UPS
$71.2B
| $1.84M | 0.28% |
17,572
+56
| +0.3% | +$5.86K |
|
92
ConocoPhillips
COP
$115B
| $1.78M | 0.27% |
30,010
-422
| -1% | -$25K |
|
93
American Express
AXP
$228B
| $1.72M | 0.26% |
18,407
+75
| +0.4% | +$7K |
|
94
Blackrock
BLK
$173B
| $1.72M | 0.26% |
3,169
| – | – |
|
95
Eli Lilly
LLY
$671B
| $1.7M | 0.26% |
21,967
-64
| -0.3% | -$4.95K |
|
96
American Tower
AMT
$90.1B
| $1.63M | 0.25% |
11,242
+346
| +3% | +$50.3K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 0.24% |
11,840
+27
| +0.2% | +$3.69K |
|
98
EOG Resources
EOG
$64.2B
| $1.62M | 0.24% |
15,371
+253
| +2% | +$26.6K |
|
99
CVS Health
CVS
$93.2B
| $1.61M | 0.24% |
25,887
+70
| +0.3% | +$4.35K |
|
100
FedEx
FDX
$53.3B
| $1.61M | 0.24% |
6,703
+52
| +0.8% | +$12.5K |
|