CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $664K | 0.2% |
5,238
-2,752
| -34% | -$349K |
|
127
Ecolab
ECL
$77.9B
| $643K | 0.19% |
4,363
-2,220
| -34% | -$327K |
|
128
Emerson Electric
EMR
$73.3B
| $642K | 0.19% |
10,744
-5,499
| -34% | -$329K |
|
|
129
Prologis
PLD
$103B
| $634K | 0.19% |
10,803
-123,318
| -92% | -$7.24M |
|
130
American Electric Power
AEP
$58.9B
| $632K | 0.19% |
8,461
-4,265
| -34% | -$319K |
|
131
Cognizant
CTSH
$35B
| $631K | 0.19% |
9,936
-5,089
| -34% | -$323K |
|
132
Phillips 66
PSX
$53.6B
| $627K | 0.19% |
7,279
-3,782
| -34% | -$326K |
|
133
Capital One
COF
$142B
| $614K | 0.18% |
8,128
-4,272
| -34% | -$323K |
|
134
Micron Technology
MU
$130B
| $610K | 0.18% |
19,222
-10,771
| -36% | -$342K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $610K | 0.18% |
13,095
-6,602
| -34% | -$308K |
|
136
Progressive
PGR
$144B
| $604K | 0.18% |
10,006
-5,082
| -34% | -$307K |
|
137
Air Products & Chemicals
APD
$65B
| $603K | 0.18% |
3,768
-6,250
| -62% | -$1M |
|
138
Aon
AON
$79.5B
| $601K | 0.18% |
4,134
-2,134
| -34% | -$310K |
|
139
Waste Management
WM
$90.6B
| $599K | 0.18% |
6,731
-3,495
| -34% | -$311K |
|
140
American International
AIG
$44.6B
| $598K | 0.18% |
15,182
-7,776
| -34% | -$306K |
|
141
Aflac
AFL
$56.3B
| $595K | 0.18% |
13,064
-6,822
| -34% | -$311K |
|
142
Prudential Financial
PRU
$37.5B
| $578K | 0.17% |
7,087
-3,719
| -34% | -$303K |
|
143
Fidelity National Information Services
FIS
$35.6B
| $576K | 0.17% |
5,619
-2,886
| -34% | -$296K |
|
144
Truist Financial
TFC
$59.2B
| $573K | 0.17% |
13,225
-30,919
| -70% | -$1.34M |
|
145
Baxter International
BAX
$12.4B
| $559K | 0.17% |
8,491
-4,361
| -34% | -$287K |
|
146
HP
HPQ
$26.5B
| $556K | 0.17% |
27,155
-13,771
| -34% | -$282K |
|
147
Sherwin-Williams
SHW
$89.8B
| $556K | 0.17% |
1,414
-697
| -33% | -$274K |
|
148
Applied Materials
AMAT
$125B
| $552K | 0.17% |
16,868
-8,578
| -34% | -$281K |
|
149
Edwards Lifesciences
EW
$47.8B
| $549K | 0.16% |
3,587
-1,848
| -34% | -$283K |
|
150
Target
TGT
$42.1B
| $547K | 0.16% |
8,276
-13,597
| -62% | -$899K |
|