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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $391K | 0.08% |
+3,586
| New | +$391K |
|
277
Hershey
HSY
$37.6B
| $387K | 0.08% |
3,413
-99
| -3% | -$11.2K |
|
278
Moody's
MCO
$89.5B
| $385K | 0.07% |
4,111
-8
| -0.2% | -$749 |
|
|
HES
279
DELISTED
Hess
HES
| $384K | 0.07% |
6,389
-74
| -1% | -$4.45K |
|
280
Lumen
LUMN
$4.87B
| $384K | 0.07% |
13,254
-13
| -0.1% | -$377 |
|
281
Nucor
NUE
$33.8B
| $383K | 0.07% |
7,742
-19
| -0.2% | -$940 |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | 0.07% |
3,154
-9
| -0.3% | -$1.07K |
|
283
Ulta Beauty
ULTA
$23.1B
| $373K | 0.07% |
+1,531
| New | +$373K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $373K | 0.07% |
10,410
-43
| -0.4% | -$1.54K |
|
285
Equifax
EFX
$30.8B
| $371K | 0.07% |
2,887
-20
| -0.7% | -$2.57K |
|
286
Genuine Parts
GPC
$19.4B
| $368K | 0.07% |
3,633
-8
| -0.2% | -$810 |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $363K | 0.07% |
7,041
-26
| -0.4% | -$1.34K |
|
288
Ameriprise Financial
AMP
$46.1B
| $362K | 0.07% |
4,025
-94
| -2% | -$8.45K |
|
289
Rockwell Automation
ROK
$38.2B
| $362K | 0.07% |
3,151
-57
| -2% | -$6.55K |
|
290
FirstEnergy
FE
$25.1B
| $360K | 0.07% |
10,319
-4
| -0% | -$140 |
|
291
Essex Property Trust
ESS
$17.3B
| $359K | 0.07% |
1,576
-29
| -2% | -$6.61K |
|
292
Henry Schein
HSIC
$8.42B
| $356K | 0.07% |
5,133
+43
| +0.8% | +$2.98K |
|
293
Cencora
COR
$56.7B
| $354K | 0.07% |
4,465
-304
| -6% | -$24.1K |
|
294
Parker-Hannifin
PH
$96.1B
| $354K | 0.07% |
3,279
-16
| -0.5% | -$1.73K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $353K | 0.07% |
5,689
-208
| -4% | -$12.9K |
|
296
Entergy
ETR
$39.2B
| $352K | 0.07% |
8,666
-10
| -0.1% | -$406 |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $348K | 0.07% |
8,401
-55
| -0.7% | -$2.28K |
|
298
Micron Technology
MU
$147B
| $347K | 0.07% |
25,194
-123
| -0.5% | -$1.69K |
|
299
Northern Trust
NTRS
$24.3B
| $345K | 0.07% |
5,206
-40
| -0.8% | -$2.65K |
|
300
Freeport-McMoran
FCX
$66.5B
| $339K | 0.07% |
30,401
-121
| -0.4% | -$1.35K |
|