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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $546K | 0.16% |
7,281
-45,240
| -86% | -$3.39M |
|
152
Analog Devices
ADI
$124B
| $545K | 0.16% |
6,351
-3,241
| -34% | -$278K |
|
153
Travelers Companies
TRV
$61.1B
| $544K | 0.16% |
4,546
-2,363
| -34% | -$283K |
|
154
Delta Air Lines
DAL
$40.3B
| $534K | 0.16% |
10,707
-5,536
| -34% | -$276K |
|
155
Ross Stores
ROST
$48.1B
| $533K | 0.16% |
6,407
-3,317
| -34% | -$276K |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $533K | 0.16% |
3,033
-1,571
| -34% | -$276K |
|
157
HCA Healthcare
HCA
$94.5B
| $530K | 0.16% |
4,257
-1,969
| -32% | -$245K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $528K | 0.16% |
4,860
-2,621
| -35% | -$285K |
|
159
Public Storage
PSA
$51.7B
| $521K | 0.16% |
2,573
-1,328
| -34% | -$269K |
|
160
Sysco
SYY
$38.5B
| $514K | 0.15% |
8,206
-48,251
| -85% | -$3.02M |
|
161
Ford
F
$46.8B
| $513K | 0.15% |
67,048
-34,233
| -34% | -$262K |
|
162
Eaton
ETN
$136B
| $511K | 0.15% |
7,436
-14,355
| -66% | -$986K |
|
163
Sempra
SRE
$53.9B
| $508K | 0.15% |
4,697
-2,401
| -34% | -$260K |
|
164
Fiserv
FI
$75.1B
| $503K | 0.15% |
6,838
-3,646
| -35% | -$268K |
|
165
Kinder Morgan
KMI
$60B
| $501K | 0.15% |
32,572
-16,533
| -34% | -$254K |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $498K | 0.15% |
1,332
-653
| -33% | -$244K |
|
167
Yum! Brands
YUM
$40.8B
| $493K | 0.15% |
5,359
-2,831
| -35% | -$260K |
|
168
Allstate
ALL
$53.6B
| $488K | 0.15% |
5,911
-3,040
| -34% | -$251K |
|
169
Dollar General
DG
$23.9B
| $488K | 0.15% |
4,511
-2,334
| -34% | -$252K |
|
170
Equinix
EQIX
$76.9B
| $487K | 0.15% |
1,380
-669
| -33% | -$236K |
|
171
Autodesk
ADSK
$67.3B
| $483K | 0.14% |
3,758
-1,871
| -33% | -$240K |
|
172
O'Reilly Automotive
ORLY
$88B
| $473K | 0.14% |
1,374
-732
| -35% | -$252K |
|
173
Roper Technologies
ROP
$56.6B
| $473K | 0.14% |
1,775
-908
| -34% | -$242K |
|
174
Johnson Controls International
JCI
$69.9B
| $470K | 0.14% |
15,857
-8,061
| -34% | -$239K |
|
175
Kraft Heinz
KHC
$33.1B
| $459K | 0.14% |
10,672
-5,440
| -34% | -$234K |
|