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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.4B
| $385K | 0.12% |
4,216
-2,116
| -33% | -$193K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.12% |
2,925
-1,485
| -34% | -$195K |
|
203
Corning
GLW
$58.7B
| $383K | 0.11% |
12,694
-6,040
| -32% | -$182K |
|
204
Oneok
OKE
$47B
| $381K | 0.11% |
7,059
-3,557
| -34% | -$192K |
|
205
T Rowe Price
TROW
$23.2B
| $381K | 0.11% |
4,130
-2,138
| -34% | -$197K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $379K | 0.11% |
8,654
-4,587
| -35% | -$201K |
|
207
Digital Realty Trust
DLR
$55.6B
| $377K | 0.11% |
3,541
-59,070
| -94% | -$6.29M |
|
208
Kroger
KR
$45.4B
| $377K | 0.11% |
13,694
-6,896
| -33% | -$190K |
|
209
WEC Energy
WEC
$34.1B
| $375K | 0.11% |
5,414
-2,771
| -34% | -$192K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | 0.11% |
3,829
-1,924
| -33% | -$187K |
|
211
McKesson
MCK
$86B
| $370K | 0.11% |
3,352
-1,824
| -35% | -$201K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $370K | 0.11% |
4,343
-2,183
| -33% | -$186K |
|
213
Dollar Tree
DLTR
$23.2B
| $369K | 0.11% |
4,084
-2,060
| -34% | -$186K |
|
214
Hilton Worldwide
HLT
$64.9B
| $365K | 0.11% |
5,089
-2,644
| -34% | -$190K |
|
215
Lam Research
LRCX
$123B
| $363K | 0.11% |
2,663
-1,426
| -35% | -$194K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $363K | 0.11% |
3,501
-1,743
| -33% | -$181K |
|
217
Ventas
VTR
$30.9B
| $358K | 0.11% |
6,116
-3,094
| -34% | -$181K |
|
218
Paychex
PAYX
$49B
| $357K | 0.11% |
5,484
-20,974
| -79% | -$1.37M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.11% |
12,411
-6,201
| -33% | -$178K |
|
220
Eversource Energy
ES
$23.6B
| $354K | 0.11% |
5,438
-2,747
| -34% | -$179K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | 0.11% |
3,437
-1,745
| -34% | -$179K |
|
222
PPL Corp
PPL
$26.9B
| $350K | 0.1% |
12,359
-5,739
| -32% | -$163K |
|
223
M&T Bank
MTB
$31.1B
| $345K | 0.1% |
2,409
-1,304
| -35% | -$187K |
|
224
DTE Energy
DTE
$28.2B
| $344K | 0.1% |
3,122
-1,609
| -34% | -$177K |
|
225
PACCAR
PCAR
$51.9B
| $343K | 0.1% |
5,996
-3,080
| -34% | -$176K |
|