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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $442K | 0.09% |
12,795
-84
| -0.7% | -$2.9K |
|
252
T Rowe Price
TROW
$23.8B
| $441K | 0.09% |
6,038
-32
| -0.5% | -$2.34K |
|
253
J.M. Smucker
SJM
$12B
| $440K | 0.09% |
2,890
-17
| -0.6% | -$2.59K |
|
|
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $440K | 0.09% |
9,858
-39
| -0.4% | -$1.74K |
|
255
Clorox
CLX
$15.5B
| $436K | 0.08% |
3,151
-12
| -0.4% | -$1.66K |
|
256
Realty Income
O
$54.2B
| $434K | 0.08% |
6,457
+147
| +2% | +$9.88K |
|
257
Vornado Realty Trust
VNO
$7.93B
| $434K | 0.08% |
5,356
-8
| -0.1% | -$648 |
|
258
Cummins
CMI
$55.1B
| $433K | 0.08% |
3,851
-96
| -2% | -$10.8K |
|
259
DTE Energy
DTE
$28.4B
| $433K | 0.08% |
5,138
-7
| -0.1% | -$590 |
|
260
Amphenol
APH
$135B
| $429K | 0.08% |
29,912
-92
| -0.3% | -$1.32K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $428K | 0.08% |
7,306
-68
| -0.9% | -$3.98K |
|
262
Analog Devices
ADI
$122B
| $424K | 0.08% |
7,478
-67
| -0.9% | -$3.8K |
|
263
Hartford Financial Services
HIG
$37B
| $423K | 0.08% |
9,536
-136
| -1% | -$6.03K |
|
264
International Paper
IP
$25.7B
| $423K | 0.08% |
10,529
-50
| -0.5% | -$2.01K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $423K | 0.08% |
14,170
-51
| -0.4% | -$1.52K |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $422K | 0.08% |
1,795
+16
| +0.9% | +$3.76K |
|
267
Roper Technologies
ROP
$55.8B
| $418K | 0.08% |
2,450
-21
| -0.8% | -$3.58K |
|
268
Viatris
VTRS
$12.2B
| $418K | 0.08% |
9,673
+325
| +3% | +$14K |
|
269
Aptiv
APTV
$17.5B
| $416K | 0.08% |
6,648
-119
| -2% | -$7.45K |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $413K | 0.08% |
4,550
-3
| -0.1% | -$272 |
|
271
Bath & Body Works
BBWI
$6.06B
| $411K | 0.08% |
7,578
-2,052
| -21% | -$111K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $404K | 0.08% |
3,633
-95
| -3% | -$10.6K |
|
273
Healthpeak Properties
DOC
$12.8B
| $401K | 0.08% |
12,438
-36
| -0.3% | -$1.16K |
|
274
Trane Technologies
TT
$92.1B
| $398K | 0.08% |
6,257
+10
| +0.2% | +$636 |
|
275
American Airlines Group
AAL
$8.63B
| $397K | 0.08% |
14,039
-660
| -4% | -$18.7K |
|