CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $511K | 0.1% |
9,187
-50
| -0.5% | -$2.78K |
|
227
Watsco
WSO
$16.6B
| $507K | 0.1% |
3,606
+242
| +7% | +$34K |
|
228
Conagra Brands
CAG
$9.23B
| $506K | 0.1% |
13,602
+5
| +0% | +$186 |
|
229
Newmont
NEM
$83.7B
| $505K | 0.1% |
12,903
-17
| -0.1% | -$665 |
|
230
Kellanova
K
$27.8B
| $500K | 0.1% |
6,522
-36
| -0.5% | -$2.76K |
|
231
Corning
GLW
$61B
| $499K | 0.1% |
24,368
-856
| -3% | -$17.5K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 0.1% |
12,159
-154
| -1% | -$6.32K |
|
233
VF Corp
VFC
$5.86B
| $498K | 0.1% |
8,596
-201
| -2% | -$11.6K |
|
234
TE Connectivity
TEL
$61.7B
| $497K | 0.1% |
8,703
-315
| -3% | -$18K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $496K | 0.1% |
6,738
+16
| +0.2% | +$1.18K |
|
236
Boston Properties
BXP
$12.2B
| $491K | 0.1% |
3,720
-12
| -0.3% | -$1.58K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 0.1% |
12,376
+18
| +0.1% | +$713 |
|
238
Marathon Petroleum
MPC
$54.8B
| $488K | 0.09% |
12,858
-62
| -0.5% | -$2.35K |
|
239
Tyson Foods
TSN
$20B
| $488K | 0.09% |
7,306
+151
| +2% | +$10.1K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $480K | 0.09% |
10,628
-41
| -0.4% | -$1.85K |
|
241
Estee Lauder
EL
$32.1B
| $475K | 0.09% |
5,224
-357
| -6% | -$32.5K |
|
242
Progressive
PGR
$143B
| $475K | 0.09% |
14,172
-92
| -0.6% | -$3.08K |
|
243
Omnicom Group
OMC
$15.4B
| $471K | 0.09% |
5,775
-81
| -1% | -$6.61K |
|
244
Carnival Corp
CCL
$42.8B
| $470K | 0.09% |
10,628
-345
| -3% | -$15.3K |
|
245
Illumina
ILMN
$15.7B
| $470K | 0.09% |
3,441
+3
| +0.1% | +$410 |
|
246
Devon Energy
DVN
$22.1B
| $461K | 0.09% |
12,728
+284
| +2% | +$10.3K |
|
247
Eversource Energy
ES
$23.6B
| $461K | 0.09% |
7,698
-22
| -0.3% | -$1.32K |
|
248
M&T Bank
MTB
$31.2B
| $455K | 0.09% |
3,851
-9
| -0.2% | -$1.06K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $455K | 0.09% |
8,749
-95
| -1% | -$4.94K |
|
250
Molson Coors Class B
TAP
$9.96B
| $452K | 0.09% |
4,465
-3
| -0.1% | -$304 |
|