CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $707K | 0.1% |
19,382
+75
| +0.4% | +$2.74K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $704K | 0.1% |
5,674
-6
| -0.1% | -$744 |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $700K | 0.1% |
12,923
+11
| +0.1% | +$596 |
|
204
Southwest Airlines
LUV
$16.5B
| $694K | 0.1% |
13,643
-168
| -1% | -$8.55K |
|
205
McKesson
MCK
$85.5B
| $692K | 0.1% |
5,187
-76
| -1% | -$10.1K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $687K | 0.1% |
1,991
+16
| +0.8% | +$5.52K |
|
207
Amphenol
APH
$135B
| $673K | 0.09% |
30,896
-412
| -1% | -$8.97K |
|
208
General Mills
GIS
$27B
| $671K | 0.09% |
15,157
+630
| +4% | +$27.9K |
|
209
PPG Industries
PPG
$24.8B
| $664K | 0.09% |
6,400
-116
| -2% | -$12K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $656K | 0.09% |
14,308
+21
| +0.1% | +$963 |
|
211
HCA Healthcare
HCA
$98.5B
| $654K | 0.09% |
6,370
-28
| -0.4% | -$2.88K |
|
212
Centene
CNC
$14.2B
| $647K | 0.09% |
10,504
+1,648
| +19% | +$102K |
|
213
Yum! Brands
YUM
$40.1B
| $647K | 0.09% |
8,270
-220
| -3% | -$17.2K |
|
214
Dollar General
DG
$24.1B
| $643K | 0.09% |
6,518
-62
| -0.9% | -$6.12K |
|
215
Align Technology
ALGN
$10.1B
| $638K | 0.09% |
1,865
+12
| +0.6% | +$4.11K |
|
216
M&T Bank
MTB
$31.2B
| $636K | 0.09% |
3,738
-90
| -2% | -$15.3K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $629K | 0.09% |
8,936
-148
| -2% | -$10.4K |
|
218
Consolidated Edison
ED
$35.4B
| $621K | 0.09% |
7,968
+19
| +0.2% | +$1.48K |
|
219
Aptiv
APTV
$17.5B
| $620K | 0.09% |
6,762
-54
| -0.8% | -$4.95K |
|
220
AvalonBay Communities
AVB
$27.8B
| $612K | 0.09% |
3,560
+32
| +0.9% | +$5.5K |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $608K | 0.09% |
4,528
-12
| -0.3% | -$1.61K |
|
222
Synchrony
SYF
$28.1B
| $607K | 0.09% |
18,171
-60
| -0.3% | -$2K |
|
223
Fortive
FTV
$16.2B
| $605K | 0.09% |
9,380
+22
| +0.2% | +$1.42K |
|
224
Monster Beverage
MNST
$61B
| $602K | 0.08% |
21,012
-146
| -0.7% | -$4.18K |
|
225
Equity Residential
EQR
$25.5B
| $600K | 0.08% |
9,417
+26
| +0.3% | +$1.66K |
|