CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
+$8.42M |
| 2 |
Digital Realty Trust
DLR
|
+$4.14M |
| 3 |
Boston Properties
BXP
|
+$3.81M |
| 4 |
Ventas
VTR
|
+$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.39M |
| 3 |
Vulcan Materials
VMC
|
+$2.12M |
| 4 |
UnitedHealth
UNH
|
+$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $646K | 0.11% |
9,441
-161
| -2% | -$11K |
|
202
Synchrony
SYF
$27.8B
| $646K | 0.11% |
18,834
-232
| -1% | -$7.96K |
|
203
Archer Daniels Midland
ADM
$29.5B
| $644K | 0.11% |
13,988
-13
| -0.1% | -$599 |
|
204
Zoetis
ZTS
$66.2B
| $642K | 0.11% |
12,038
+20
| +0.2% | +$1.07K |
|
205
Fidelity National Information Services
FIS
$34.7B
| $640K | 0.11% |
8,042
+48
| +0.6% | +$3.82K |
|
206
Ross Stores
ROST
$48.8B
| $635K | 0.11% |
9,643
-6
| -0.1% | -$395 |
|
207
Edison International
EIX
$21.4B
| $632K | 0.11% |
7,944
+42
| +0.5% | +$3.34K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $631K | 0.11% |
9,093
-419
| -4% | -$29.1K |
|
209
Sysco
SYY
$38.3B
| $630K | 0.1% |
12,140
-68
| -0.6% | -$3.53K |
|
210
Welltower
WELL
$112B
| $626K | 0.1% |
8,844
+45
| +0.5% | +$3.19K |
|
211
Weyerhaeuser
WY
$18.1B
| $623K | 0.1% |
18,333
+168
| +0.9% | +$5.71K |
|
212
PPL Corp
PPL
$26.5B
| $622K | 0.1% |
16,634
+125
| +0.8% | +$4.67K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $622K | 0.1% |
10,394
+127
| +1% | +$7.6K |
|
214
Sherwin-Williams
SHW
$89.1B
| $620K | 0.1% |
5,994
+36
| +0.6% | +$3.72K |
|
215
AvalonBay Communities
AVB
$27.4B
| $615K | 0.1% |
3,348
-9
| -0.3% | -$1.65K |
|
216
O'Reilly Automotive
ORLY
$89.2B
| $607K | 0.1% |
33,735
-1,020
| -3% | -$18.4K |
|
217
Fiserv
FI
$71.8B
| $605K | 0.1% |
10,494
-16
| -0.2% | -$922 |
|
218
Carnival Corp
CCL
$42.5B
| $603K | 0.1% |
10,237
+63
| +0.6% | +$3.71K |
|
219
Zimmer Biomet
ZBH
$20.3B
| $598K | 0.1% |
5,044
+26
| +0.5% | +$3.08K |
|
220
Williams Companies
WMB
$71.8B
| $597K | 0.1% |
20,182
+3,580
| +22% | +$106K |
|
221
Corning
GLW
$64.2B
| $591K | 0.1% |
21,888
-879
| -4% | -$23.7K |
|
222
Watsco
WSO
$15.8B
| $588K | 0.1% |
4,106
-170
| -4% | -$24.3K |
|
223
Western Digital
WDC
$33B
| $581K | 0.1% |
9,321
+122
| +1% | +$7.61K |
|
224
HCA Healthcare
HCA
$92.3B
| $580K | 0.1% |
6,514
-49
| -0.7% | -$4.36K |
|
225
M&T Bank
MTB
$31B
| $580K | 0.1% |
3,750
-34
| -0.9% | -$5.26K |
|