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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30B
| $391K | 0.08% |
19,428
-71
| -0.4% | -$1.43K |
|
277
Essex Property Trust
ESS
$16.8B
| $388K | 0.08% |
1,620
+45
| +3% | +$10.8K |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $388K | 0.08% |
14,262
+86
| +0.6% | +$2.34K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $386K | 0.08% |
4,658
+189
| +4% | +$15.7K |
|
280
Northern Trust
NTRS
$24.5B
| $385K | 0.08% |
5,336
+14
| +0.3% | +$1.01K |
|
281
International Paper
IP
$25.5B
| $383K | 0.08% |
10,151
-6,733
| -40% | -$254K |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $383K | 0.08% |
7,044
+60
| +0.9% | +$3.26K |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $380K | 0.08% |
4,816
-123
| -2% | -$9.71K |
|
284
FirstEnergy
FE
$24.9B
| $378K | 0.08% |
11,923
-19,870
| -62% | -$630K |
|
285
Micron Technology
MU
$132B
| $376K | 0.08% |
26,556
+416
| +2% | +$5.89K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $373K | 0.08% |
4,902
-79
| -2% | -$6.01K |
|
287
J.M. Smucker
SJM
$11.8B
| $362K | 0.08% |
2,932
+423
| +17% | +$52.2K |
|
288
Molson Coors Class B
TAP
$9.89B
| $362K | 0.08% |
3,852
+21
| +0.5% | +$1.97K |
|
289
Skyworks Solutions
SWKS
$10.9B
| $360K | 0.08% |
4,682
+41
| +0.9% | +$3.15K |
|
290
Expedia Group
EXPE
$26.1B
| $359K | 0.08% |
2,885
+457
| +19% | +$56.9K |
|
291
Novartis
NVS
$248B
| $359K | 0.08% |
4,172
-1,452
| -26% | -$125K |
|
292
Chipotle Mexican Grill
CMG
$56B
| $358K | 0.08% |
746
-19
| -2% | -$9.12K |
|
293
Under Armour
UAA
$2.17B
| $356K | 0.07% |
4,419
+35
| +0.8% | +$2.82K |
|
294
Cummins
CMI
$53.8B
| $354K | 0.07% |
4,026
-2,719
| -40% | -$239K |
|
295
Trane Technologies
TT
$90.1B
| $353K | 0.07% |
6,389
-43
| -0.7% | -$2.38K |
|
296
DTE Energy
DTE
$28.1B
| $351K | 0.07% |
4,376
+31
| +0.7% | +$2.49K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.07% |
8,488
+61
| +0.7% | +$2.51K |
|
298
Gen Digital
GEN
$18.1B
| $347K | 0.07% |
16,539
-64
| -0.4% | -$1.34K |
|
299
Invesco
IVZ
$9.59B
| $347K | 0.07% |
10,371
-16,447
| -61% | -$550K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $343K | 0.07% |
10,414
+112
| +1% | +$3.69K |
|