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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13.2B
| $342K | 0.07% |
9,277
-132
| -1% | -$4.87K |
|
302
Western Digital
WDC
$28.4B
| $342K | 0.07% |
5,687
+107
| +2% | +$6.44K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $340K | 0.07% |
1,797
+6
| +0.3% | +$1.14K |
|
304
Lumen
LUMN
$4.92B
| $338K | 0.07% |
13,432
-234
| -2% | -$5.89K |
|
305
Autodesk
ADSK
$68.3B
| $336K | 0.07% |
5,516
+22
| +0.4% | +$1.34K |
|
306
Rockwell Automation
ROK
$38B
| $332K | 0.07% |
3,237
-2
| -0.1% | -$205 |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $329K | 0.07% |
10,327
+108
| +1% | +$3.44K |
|
308
Parker-Hannifin
PH
$95B
| $323K | 0.07% |
3,326
-36
| -1% | -$3.5K |
|
309
Equifax
EFX
$28.8B
| $322K | 0.07% |
2,890
+39
| +1% | +$4.35K |
|
310
KeyCorp
KEY
$20.8B
| $320K | 0.07% |
24,260
-49,163
| -67% | -$648K |
|
311
Henry Schein
HSIC
$8.29B
| $318K | 0.07% |
2,013
-31
| -2% | -$4.9K |
|
312
Marriott International Class A Common Stock
MAR
$71.8B
| $317K | 0.07% |
4,726
-130
| -3% | -$8.72K |
|
313
Alcoa
AA
$8.01B
| $316K | 0.07% |
32,029
+226
| +0.7% | +$2.23K |
|
314
Genuine Parts
GPC
$18.9B
| $316K | 0.07% |
3,676
+13
| +0.4% | +$1.12K |
|
315
Nucor
NUE
$33.6B
| $316K | 0.07% |
7,832
+83
| +1% | +$3.35K |
|
316
Realty Income
O
$52.8B
| $316K | 0.07% |
6,125
+418
| +7% | +$21.6K |
|
317
Devon Energy
DVN
$23.1B
| $315K | 0.07% |
9,834
+139
| +1% | +$4.45K |
|
318
Agilent Technologies
A
$35.6B
| $313K | 0.07% |
7,493
+43
| +0.6% | +$1.8K |
|
319
Hershey
HSY
$37.7B
| $313K | 0.07% |
3,503
-30
| -0.8% | -$2.68K |
|
320
Ametek
AME
$42.7B
| $312K | 0.07% |
5,819
-57
| -1% | -$3.06K |
|
321
Vulcan Materials
VMC
$38.6B
| $311K | 0.07% |
3,279
+43
| +1% | +$4.08K |
|
322
Lam Research
LRCX
$123B
| $309K | 0.06% |
3,892
+61
| +2% | +$4.84K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $309K | 0.06% |
2,932
-49
| -2% | -$5.16K |
|
324
Labcorp
LH
$22.8B
| $308K | 0.06% |
2,494
+66
| +3% | +$8.15K |
|
325
NOV
NOV
$4.86B
| $308K | 0.06% |
9,191
-133
| -1% | -$4.46K |
|