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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $340K | 0.07% |
6,463
+597
| +10% | +$31.4K |
|
302
Royal Caribbean
RCL
$95.7B
| $338K | 0.07% |
4,119
-81
| -2% | -$6.65K |
|
303
Whirlpool
WHR
$5.28B
| $337K | 0.07% |
1,866
-58
| -3% | -$10.5K |
|
304
Macy's
M
$4.64B
| $335K | 0.07% |
7,588
-113
| -1% | -$4.99K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $333K | 0.07% |
4,466
-192
| -4% | -$14.3K |
|
306
Equifax
EFX
$30.8B
| $332K | 0.07% |
2,907
+17
| +0.6% | +$1.94K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $330K | 0.07% |
4,640
-86
| -2% | -$6.12K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $328K | 0.07% |
10,453
+39
| +0.4% | +$1.22K |
|
309
W.W. Grainger
GWW
$47.5B
| $324K | 0.07% |
1,386
-18
| -1% | -$4.21K |
|
310
Hershey
HSY
$37.6B
| $323K | 0.07% |
3,512
+9
| +0.3% | +$828 |
|
311
Autodesk
ADSK
$69.5B
| $321K | 0.07% |
5,505
-11
| -0.2% | -$641 |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $320K | 0.07% |
+3,163
| New | +$320K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $319K | 0.07% |
19,120
-308
| -2% | -$5.14K |
|
314
Lam Research
LRCX
$130B
| $319K | 0.07% |
38,600
-320
| -0.8% | -$2.65K |
|
315
Freeport-McMoran
FCX
$66.5B
| $316K | 0.07% |
30,522
+2,256
| +8% | +$23.4K |
|
316
Bread Financial
BFH
$3.09B
| $315K | 0.07% |
1,796
-71
| -4% | -$12.5K |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $314K | 0.07% |
4,683
+1
| +0% | +$67 |
|
318
Expedia Group
EXPE
$26.6B
| $313K | 0.07% |
2,904
+19
| +0.7% | +$2.05K |
|
319
Invesco
IVZ
$9.81B
| $312K | 0.07% |
10,148
-223
| -2% | -$6.86K |
|
320
Alcoa
AA
$8.24B
| $307K | 0.07% |
13,351
+22
| +0.2% | +$506 |
|
321
Host Hotels & Resorts
HST
$12B
| $306K | 0.06% |
18,340
-37
| -0.2% | -$617 |
|
322
Verisk Analytics
VRSK
$37.8B
| $301K | 0.06% |
3,772
-37
| -1% | -$2.95K |
|
323
Mohawk Industries
MHK
$8.65B
| $297K | 0.06% |
1,558
-15
| -1% | -$2.86K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $297K | 0.06% |
10,534
-14
| -0.1% | -$395 |
|
325
DaVita
DVA
$9.86B
| $296K | 0.06% |
4,033
-37
| -0.9% | -$2.72K |
|