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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $448K | 0.09% |
7,439
-12
| -0.2% | -$723 |
|
252
Conagra Brands
CAG
$8.99B
| $447K | 0.09% |
10,591
+116
| +1% | +$4.9K |
|
253
Omnicom Group
OMC
$14.9B
| $447K | 0.09% |
5,909
-10
| -0.2% | -$756 |
|
254
Xcel Energy
XEL
$42.7B
| $446K | 0.09% |
12,424
+119
| +1% | +$4.27K |
|
255
Dollar Tree
DLTR
$23.2B
| $443K | 0.09% |
5,733
+29
| +0.5% | +$2.24K |
|
256
T Rowe Price
TROW
$23.2B
| $438K | 0.09% |
6,127
-90
| -1% | -$6.43K |
|
257
Healthpeak Properties
DOC
$12.5B
| $435K | 0.09% |
11,377
+140
| +1% | +$5.35K |
|
258
Vornado Realty Trust
VNO
$7.28B
| $433K | 0.09% |
4,333
+33
| +0.8% | +$3.3K |
|
259
Zimmer Biomet
ZBH
$20.8B
| $431K | 0.09% |
4,200
+71
| +2% | +$7.29K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $427K | 0.09% |
6,916
+62
| +0.9% | +$3.83K |
|
261
Royal Caribbean
RCL
$96.2B
| $425K | 0.09% |
4,200
+28
| +0.7% | +$2.83K |
|
262
Tyson Foods
TSN
$20.1B
| $425K | 0.09% |
7,972
-9,798
| -55% | -$522K |
|
263
Moody's
MCO
$89.4B
| $422K | 0.09% |
4,202
-14
| -0.3% | -$1.41K |
|
264
Edwards Lifesciences
EW
$48B
| $418K | 0.09% |
5,294
+2,700
| +104% | +$213K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $416K | 0.09% |
8,924
+25
| +0.3% | +$1.17K |
|
266
Bread Financial
BFH
$3.05B
| $412K | 0.09% |
1,490
-1
| -0.1% | -$277 |
|
267
NVIDIA
NVDA
$4.16T
| $412K | 0.09% |
12,513
+82
| +0.7% | +$2.7K |
|
268
APA Corp
APA
$8.53B
| $411K | 0.09% |
9,233
+38
| +0.4% | +$1.69K |
|
269
Fidelity National Information Services
FIS
$35.7B
| $411K | 0.09% |
6,783
-71
| -1% | -$4.3K |
|
270
PACCAR
PCAR
$51.9B
| $411K | 0.09% |
8,661
+60
| +0.7% | +$2.85K |
|
271
Clorox
CLX
$14.7B
| $400K | 0.08% |
3,153
+44
| +1% | +$5.58K |
|
272
Watsco
WSO
$16B
| $400K | 0.08% |
3,412
-6,173
| -64% | -$724K |
|
273
Eversource Energy
ES
$23.6B
| $396K | 0.08% |
7,748
+40
| +0.5% | +$2.04K |
|
274
Amphenol
APH
$133B
| $393K | 0.08% |
7,528
+35
| +0.5% | +$1.83K |
|
275
Stanley Black & Decker
SWK
$11.1B
| $392K | 0.08% |
3,676
-31
| -0.8% | -$3.31K |
|