CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$29.2M
(+7.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
249
Reduced
113
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$2.38M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 3 |
PPL Corp
PPL
|
$1.87M |
| 4 |
Camden Property Trust
CPT
|
$1.63M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.59M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.1B
| $448K | 0.1% |
10,707
+190
| +2% | +$7.95K |
|
227
T Rowe Price
TROW
$24.5B
| $446K | 0.1% |
5,285
+94
| +2% | +$7.93K |
|
|
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
| $446K | 0.1% |
4,510
+45
| +1% | +$4.45K |
|
229
Sysco
SYY
$39.2B
| $440K | 0.1% |
11,760
+187
| +2% | +$7K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $436K | 0.1% |
11,540
-540
| -4% | -$20.4K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $429K | 0.1% |
10,709
+128
| +1% | +$5.13K |
|
232
Equity Residential
EQR
$24.8B
| $426K | 0.1% |
6,755
+109
| +2% | +$6.87K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $423K | 0.1% |
8,860
+144
| +2% | +$6.88K |
|
234
Lumen
LUMN
$5.08B
| $417K | 0.1% |
11,516
-16,101
| -58% | -$583K |
|
235
Marriott International Class A Common Stock
MAR
$73.1B
| $416K | 0.1% |
6,490
-556
| -8% | -$35.6K |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $416K | 0.1% |
11,199
+254
| +2% | +$9.44K |
|
237
Public Service Enterprise Group
PEG
$40.6B
| $415K | 0.1% |
10,184
+165
| +2% | +$6.72K |
|
238
Prologis
PLD
$103B
| $413K | 0.1% |
10,045
+158
| +2% | +$6.5K |
|
239
Humana
HUM
$37.6B
| $398K | 0.09% |
3,114
+71
| +2% | +$9.08K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $395K | 0.09% |
5,704
+82
| +1% | +$5.68K |
|
241
Chipotle Mexican Grill
CMG
$55.4B
| $393K | 0.09% |
33,150
+400
| +1% | +$4.74K |
|
242
Waste Management
WM
$90.6B
| $390K | 0.09% |
8,713
+149
| +2% | +$6.67K |
|
243
Weyerhaeuser
WY
$18.2B
| $389K | 0.09% |
11,762
+189
| +2% | +$6.25K |
|
244
Western Digital
WDC
$31.3B
| $388K | 0.09% |
5,557
+44
| +0.8% | +$3.07K |
|
245
Welltower
WELL
$111B
| $384K | 0.09% |
6,135
+381
| +7% | +$23.8K |
|
246
Aptiv
APTV
$17.5B
| $382K | 0.09% |
5,562
+40
| +0.7% | +$2.75K |
|
247
Healthpeak Properties
DOC
$12.3B
| $381K | 0.09% |
10,109
+161
| +2% | +$6.07K |
|
248
Edison International
EIX
$21B
| $380K | 0.09% |
6,544
+95
| +1% | +$5.52K |
|
249
Ventas
VTR
$30.7B
| $379K | 0.09% |
5,181
+84
| +2% | +$6.15K |
|
250
Viatris
VTRS
$12B
| $379K | 0.09% |
7,354
+136
| +2% | +$7.01K |
|