CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $517K | 0.11% |
13,258
+108
| +0.8% | +$4.21K |
|
227
Dollar General
DG
$24.3B
| $513K | 0.11% |
7,132
-21
| -0.3% | -$1.51K |
|
228
Fiserv
FI
$74.4B
| $512K | 0.11% |
5,599
-104
| -2% | -$9.51K |
|
229
Viatris
VTRS
$12.3B
| $506K | 0.11% |
9,355
+94
| +1% | +$5.08K |
|
230
Intuitive Surgical
ISRG
$168B
| $502K | 0.11% |
920
+25
| +3% | +$13.6K |
|
231
Sherwin-Williams
SHW
$90B
| $500K | 0.1% |
1,926
+9
| +0.5% | +$2.34K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $499K | 0.1% |
10,591
-182
| -2% | -$8.58K |
|
233
Cencora
COR
$57.2B
| $495K | 0.1% |
4,773
-649
| -12% | -$67.3K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $493K | 0.1% |
10,677
+78
| +0.7% | +$3.6K |
|
235
Ameriprise Financial
AMP
$48.3B
| $487K | 0.1% |
4,574
-4,335
| -49% | -$462K |
|
236
Perrigo
PRGO
$3.23B
| $481K | 0.1% |
3,321
+51
| +2% | +$7.39K |
|
237
Boston Properties
BXP
$11.5B
| $480K | 0.1% |
3,763
+17
| +0.5% | +$2.17K |
|
238
HCA Healthcare
HCA
$95B
| $479K | 0.1% |
7,087
-87
| -1% | -$5.88K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $479K | 0.1% |
12,383
+121
| +1% | +$4.68K |
|
240
Estee Lauder
EL
$32.7B
| $478K | 0.1% |
5,430
-64
| -1% | -$5.63K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.1% |
12,338
+118
| +1% | +$4.57K |
|
242
Hartford Financial Services
HIG
$37.1B
| $475K | 0.1% |
10,933
-11,775
| -52% | -$512K |
|
243
Baxter International
BAX
$12.4B
| $473K | 0.1% |
12,393
+136
| +1% | +$5.19K |
|
244
M&T Bank
MTB
$31.1B
| $472K | 0.1% |
3,896
+660
| +20% | +$80K |
|
245
Edison International
EIX
$21.5B
| $471K | 0.1% |
7,963
+44
| +0.6% | +$2.6K |
|
246
Roper Technologies
ROP
$55.9B
| $466K | 0.1% |
2,453
+25
| +1% | +$4.75K |
|
247
Equinix
EQIX
$75.5B
| $463K | 0.1% |
1,531
+168
| +12% | +$50.8K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.1% |
3,674
+55
| +2% | +$6.9K |
|
249
Progressive
PGR
$144B
| $455K | 0.1% |
14,308
+90
| +0.6% | +$2.86K |
|
250
Kellanova
K
$27.4B
| $452K | 0.09% |
6,255
+80
| +1% | +$5.78K |
|