CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $742K | 0.1% |
12,215
-262
| -2% | -$15.9K |
|
202
Regeneron Pharmaceuticals
REGN
$61.3B
| $737K | 0.1% |
1,961
-18
| -0.9% | -$6.77K |
|
203
Synchrony
SYF
$28.1B
| $723K | 0.1% |
18,728
-499
| -3% | -$19.3K |
|
204
Rockwell Automation
ROK
$38B
| $722K | 0.1% |
3,678
-15
| -0.4% | -$2.95K |
|
205
Illumina
ILMN
$15.5B
| $720K | 0.1% |
3,294
-1
| -0% | -$219 |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $713K | 0.1% |
9,275
-288
| -3% | -$22.1K |
|
207
Cummins
CMI
$54.5B
| $702K | 0.1% |
3,976
-89
| -2% | -$15.7K |
|
208
Yum! Brands
YUM
$40.4B
| $701K | 0.1% |
8,588
-262
| -3% | -$21.4K |
|
209
Fiserv
FI
$74.4B
| $695K | 0.09% |
5,301
-90
| -2% | -$11.8K |
|
210
Carnival Corp
CCL
$42.2B
| $689K | 0.09% |
10,374
-120
| -1% | -$7.97K |
|
211
DXC Technology
DXC
$2.57B
| $689K | 0.09% |
7,262
-47
| -0.6% | -$4.46K |
|
212
Amphenol
APH
$133B
| $684K | 0.09% |
7,785
-69
| -0.9% | -$6.06K |
|
213
Sempra
SRE
$54.1B
| $684K | 0.09% |
6,401
-33
| -0.5% | -$3.53K |
|
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $682K | 0.09% |
22,885
| – | – |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $682K | 0.09% |
5,704
-17
| -0.3% | -$2.03K |
|
216
Parker-Hannifin
PH
$95B
| $679K | 0.09% |
3,401
-11
| -0.3% | -$2.2K |
|
217
Weyerhaeuser
WY
$18B
| $677K | 0.09% |
19,193
-148
| -0.8% | -$5.22K |
|
218
Roper Technologies
ROP
$55.9B
| $672K | 0.09% |
2,596
-43
| -2% | -$11.1K |
|
219
Consolidated Edison
ED
$35.1B
| $671K | 0.09% |
7,896
-73
| -0.9% | -$6.2K |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $665K | 0.09% |
12,907
-115
| -0.9% | -$5.93K |
|
221
Monster Beverage
MNST
$61.2B
| $664K | 0.09% |
10,488
-172
| -2% | -$10.9K |
|
222
Corning
GLW
$58.7B
| $661K | 0.09% |
20,658
-728
| -3% | -$23.3K |
|
223
M&T Bank
MTB
$31.1B
| $651K | 0.09% |
3,809
-95
| -2% | -$16.2K |
|
224
Freeport-McMoran
FCX
$64.5B
| $650K | 0.09% |
34,287
-273
| -0.8% | -$5.18K |
|
225
Dollar Tree
DLTR
$23.2B
| $649K | 0.09% |
6,050
-48
| -0.8% | -$5.15K |
|