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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $434K | 0.09% |
30,004
-108
| -0.4% | -$1.56K |
|
252
Cummins
CMI
$55.1B
| $434K | 0.09% |
3,947
-79
| -2% | -$8.69K |
|
253
Viatris
VTRS
$12.2B
| $433K | 0.09% |
9,348
-7
| -0.1% | -$324 |
|
254
Molson Coors Class B
TAP
$9.96B
| $430K | 0.09% |
4,468
+616
| +16% | +$59.3K |
|
255
M&T Bank
MTB
$31.2B
| $428K | 0.09% |
3,860
-36
| -0.9% | -$3.99K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $426K | 0.09% |
6,722
-61
| -0.9% | -$3.87K |
|
257
Lumen
LUMN
$4.87B
| $424K | 0.09% |
13,267
-165
| -1% | -$5.27K |
|
258
Perrigo
PRGO
$3.12B
| $423K | 0.09% |
3,304
-17
| -0.5% | -$2.18K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $423K | 0.09% |
14,221
-41
| -0.3% | -$1.22K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.09% |
12,358
+20
| +0.2% | +$676 |
|
261
Cencora
COR
$56.7B
| $413K | 0.09% |
4,769
-4
| -0.1% | -$346 |
|
262
International Paper
IP
$25.7B
| $411K | 0.09% |
10,579
-140
| -1% | -$5.44K |
|
263
Vornado Realty Trust
VNO
$7.93B
| $409K | 0.09% |
5,364
+4
| +0.1% | +$305 |
|
264
Williams Companies
WMB
$69.9B
| $404K | 0.09% |
25,166
-8,211
| -25% | -$132K |
|
265
Clorox
CLX
$15.5B
| $399K | 0.08% |
3,163
+10
| +0.3% | +$1.26K |
|
266
Moody's
MCO
$89.5B
| $398K | 0.08% |
4,119
-83
| -2% | -$8.02K |
|
267
DTE Energy
DTE
$28.4B
| $397K | 0.08% |
5,145
+3
| +0.1% | +$231 |
|
268
Stanley Black & Decker
SWK
$12.1B
| $392K | 0.08% |
3,728
+52
| +1% | +$5.47K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $391K | 0.08% |
7,374
-65
| -0.9% | -$3.45K |
|
270
Ameriprise Financial
AMP
$46.1B
| $387K | 0.08% |
4,119
-455
| -10% | -$42.7K |
|
271
Trane Technologies
TT
$92.1B
| $387K | 0.08% |
6,247
-142
| -2% | -$8.8K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $387K | 0.08% |
4,553
-263
| -5% | -$22.4K |
|
273
Realty Income
O
$54.2B
| $382K | 0.08% |
6,310
-11
| -0.2% | -$666 |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $382K | 0.08% |
6,939
+23
| +0.3% | +$1.27K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $380K | 0.08% |
9,897
+35
| +0.4% | +$1.34K |
|