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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $377K | 0.08% |
2,907
-25
| -0.9% | -$3.24K |
|
277
Essex Property Trust
ESS
$17.3B
| $375K | 0.08% |
1,605
-15
| -0.9% | -$3.51K |
|
278
Under Armour
UAA
$2.2B
| $375K | 0.08% |
8,913
+12
| +0.1% | +$505 |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $373K | 0.08% |
7,067
+23
| +0.3% | +$1.21K |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $373K | 0.08% |
4,900
-2
| -0% | -$152 |
|
281
FirstEnergy
FE
$25.1B
| $371K | 0.08% |
10,323
-1,600
| -13% | -$57.5K |
|
282
Healthpeak Properties
DOC
$12.8B
| $370K | 0.08% |
12,474
-18
| -0.1% | -$534 |
|
283
Nucor
NUE
$33.8B
| $367K | 0.08% |
7,761
-71
| -0.9% | -$3.36K |
|
284
Parker-Hannifin
PH
$96.1B
| $366K | 0.08% |
3,295
-31
| -0.9% | -$3.44K |
|
285
Rockwell Automation
ROK
$38.2B
| $365K | 0.08% |
3,208
-29
| -0.9% | -$3.3K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $365K | 0.08% |
4,683
+1
| +0% | +$78 |
|
287
Dentsply Sirona
XRAY
$2.92B
| $363K | 0.08% |
5,897
+2,484
| +73% | +$153K |
|
288
Genuine Parts
GPC
$19.4B
| $362K | 0.08% |
3,641
-35
| -1% | -$3.48K |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $361K | 0.08% |
1,779
-18
| -1% | -$3.65K |
|
290
Franklin Resources
BEN
$13B
| $356K | 0.08% |
9,108
-169
| -2% | -$6.61K |
|
291
Fastenal
FAST
$55.1B
| $355K | 0.08% |
28,964
+608
| +2% | +$7.45K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.07% |
8,456
-32
| -0.4% | -$1.32K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $348K | 0.07% |
36,900
-400
| -1% | -$3.77K |
|
294
Henry Schein
HSIC
$8.42B
| $345K | 0.07% |
5,090
-43
| -0.8% | -$2.92K |
|
295
Entergy
ETR
$39.2B
| $344K | 0.07% |
8,676
-76
| -0.9% | -$3.01K |
|
296
Newmont
NEM
$83.7B
| $343K | 0.07% |
12,920
-32
| -0.2% | -$850 |
|
297
Vulcan Materials
VMC
$39B
| $343K | 0.07% |
3,253
-26
| -0.8% | -$2.74K |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $343K | 0.07% |
4,117
+3
| +0.1% | +$250 |
|
299
Northern Trust
NTRS
$24.3B
| $342K | 0.07% |
5,246
-90
| -2% | -$5.87K |
|
300
Devon Energy
DVN
$22.1B
| $341K | 0.07% |
12,444
+2,610
| +27% | +$71.5K |
|