CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+2.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$473M
AUM Growth
-$4.75M
(-0.99%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.55M |
| 2 |
Prologis
PLD
|
$1.06M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$676K |
| 4 |
American Water Works
AWK
|
$508K |
| 5 |
Kraft Heinz
KHC
|
$440K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$2.18M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.61M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.19M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
| 5 |
Newell Brands
NWL
|
$928K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $499K | 0.11% |
7,545
-68
| -0.9% | -$4.5K |
|
227
Zoetis
ZTS
$67.9B
| $494K | 0.1% |
11,146
-58
| -0.5% | -$2.57K |
|
228
Omnicom Group
OMC
$15.4B
| $487K | 0.1% |
5,856
-53
| -0.9% | -$4.41K |
|
229
Monster Beverage
MNST
$61B
| $486K | 0.1% |
21,864
-192
| -0.9% | -$4.27K |
|
230
Marathon Petroleum
MPC
$54.8B
| $480K | 0.1% |
12,920
-972
| -7% | -$36.1K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $479K | 0.1% |
6,028
+33
| +0.6% | +$2.62K |
|
232
Tyson Foods
TSN
$20B
| $477K | 0.1% |
7,155
-817
| -10% | -$54.5K |
|
233
Boston Properties
BXP
$12.2B
| $474K | 0.1% |
3,732
-31
| -0.8% | -$3.94K |
|
234
Conagra Brands
CAG
$9.23B
| $472K | 0.1% |
13,597
-12
| -0.1% | -$417 |
|
235
Dollar Tree
DLTR
$20.6B
| $472K | 0.1% |
5,724
-9
| -0.2% | -$742 |
|
236
Kellanova
K
$27.8B
| $471K | 0.1% |
6,558
-104
| -2% | -$7.47K |
|
237
PACCAR
PCAR
$52B
| $470K | 0.1% |
12,879
-113
| -0.9% | -$4.12K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $468K | 0.1% |
10,669
-8
| -0.1% | -$351 |
|
239
Zimmer Biomet
ZBH
$20.9B
| $467K | 0.1% |
4,510
+184
| +4% | +$19.1K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $466K | 0.1% |
8,844
-80
| -0.9% | -$4.22K |
|
241
Edwards Lifesciences
EW
$47.5B
| $463K | 0.1% |
15,738
-144
| -0.9% | -$4.24K |
|
242
Watsco
WSO
$16.6B
| $453K | 0.1% |
3,364
-48
| -1% | -$6.46K |
|
243
Roper Technologies
ROP
$55.8B
| $452K | 0.1% |
2,471
+18
| +0.7% | +$3.29K |
|
244
APA Corp
APA
$8.14B
| $451K | 0.1% |
9,237
+4
| +0% | +$195 |
|
245
Eversource Energy
ES
$23.6B
| $450K | 0.1% |
7,720
-28
| -0.4% | -$1.63K |
|
246
Analog Devices
ADI
$122B
| $447K | 0.09% |
7,545
-2,847
| -27% | -$169K |
|
247
Hartford Financial Services
HIG
$37B
| $446K | 0.09% |
9,672
-1,261
| -12% | -$58.1K |
|
248
T Rowe Price
TROW
$23.8B
| $446K | 0.09% |
6,070
-57
| -0.9% | -$4.19K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $444K | 0.09% |
12,313
-1,038
| -8% | -$37.4K |
|
250
NVIDIA
NVDA
$4.07T
| $443K | 0.09% |
497,760
-2,760
| -0.6% | -$2.46K |
|