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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$66.4B
| $1.6M | 0.24% |
22,358
-6
| -0% | -$430 |
|
102
Charles Schwab
SCHW
$167B
| $1.6M | 0.24% |
30,608
+237
| +0.8% | +$12.4K |
|
103
Mondelez International
MDLZ
$79.7B
| $1.58M | 0.24% |
37,963
-77
| -0.2% | -$3.21K |
|
104
Micron Technology
MU
$177B
| $1.54M | 0.23% |
29,533
+194
| +0.7% | +$10.1K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.53M | 0.23% |
17,115
-798
| -4% | -$71.2K |
|
106
Applied Materials
AMAT
$136B
| $1.49M | 0.23% |
26,840
-305
| -1% | -$17K |
|
107
Charter Communications
CHTR
$35.6B
| $1.47M | 0.22% |
4,727
-229
| -5% | -$71.3K |
|
108
Elevance Health
ELV
$69.1B
| $1.43M | 0.22% |
6,522
+8
| +0.1% | +$1.76K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.21% |
21,758
-373
| -2% | -$24.4K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $1.41M | 0.21% |
8,367
+69
| +0.8% | +$11.7K |
|
111
General Dynamics
GD
$88B
| $1.39M | 0.21% |
6,292
-8,853
| -58% | -$1.96M |
|
112
Duke Energy
DUK
$95.2B
| $1.38M | 0.21% |
17,871
+62
| +0.3% | +$4.8K |
|
113
Northrop Grumman
NOC
$82.3B
| $1.38M | 0.21% |
3,946
-17
| -0.4% | -$5.94K |
|
114
Danaher
DHR
$135B
| $1.37M | 0.21% |
15,757
+80
| +0.5% | +$6.95K |
|
|
115
Air Products & Chemicals
APD
$64.4B
| $1.36M | 0.21% |
8,568
+3,035
| +55% | +$483K |
|
116
Bank of New York Mellon
BK
$75.1B
| $1.33M | 0.2% |
25,769
-281
| -1% | -$14.5K |
|
117
Becton Dickinson
BDX
$53.2B
| $1.32M | 0.2% |
6,230
-60
| -1% | -$12.7K |
|
118
TJX Companies
TJX
$157B
| $1.32M | 0.2% |
32,278
-112
| -0.3% | -$4.57K |
|
119
Biogen
BIIB
$21B
| $1.31M | 0.2% |
4,799
+12
| +0.3% | +$3.29K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.31M | 0.2% |
11,242
+58
| +0.5% | +$6.77K |
|
121
Ameriprise Financial
AMP
$46B
| $1.31M | 0.2% |
8,831
-16,030
| -64% | -$2.37M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.2% |
19,364
+114
| +0.6% | +$7.69K |
|
123
Illinois Tool Works
ITW
$76.9B
| $1.29M | 0.2% |
8,253
-19,489
| -70% | -$3.05M |
|
124
Automatic Data Processing
ADP
$118B
| $1.28M | 0.19% |
11,301
+4
| +0% | +$454 |
|
125
Deere & Co
DE
$127B
| $1.28M | 0.19% |
8,255
+126
| +2% | +$19.6K |
|