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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $307K | 0.06% |
31,939
-248
| -0.8% | -$2.38K |
|
327
Lincoln National
LNC
$8.09B
| $304K | 0.06% |
6,039
-52
| -0.9% | -$2.62K |
|
328
Entergy
ETR
$39B
| $299K | 0.06% |
4,376
+31
| +0.7% | +$2.12K |
|
329
Principal Financial Group
PFG
$17.8B
| $299K | 0.06% |
6,652
+8
| +0.1% | +$360 |
|
330
Mohawk Industries
MHK
$8.11B
| $298K | 0.06% |
1,573
+39
| +3% | +$7.39K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $296K | 0.06% |
6,299
-2
| -0% | -$94 |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $296K | 0.06% |
4,682
+39
| +0.8% | +$2.47K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $295K | 0.06% |
3,196
+3
| +0.1% | +$277 |
|
334
Verisk Analytics
VRSK
$37B
| $293K | 0.06% |
+3,809
| New | +$293K |
|
335
Fastenal
FAST
$56.5B
| $289K | 0.06% |
7,089
+62
| +0.9% | +$2.53K |
|
336
Quest Diagnostics
DGX
$20B
| $288K | 0.06% |
4,044
-6,928
| -63% | -$493K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $288K | 0.06% |
6,303
-43
| -0.7% | -$1.97K |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $288K | 0.06% |
4,698
+8
| +0.2% | +$490 |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $287K | 0.06% |
10,548
+77
| +0.7% | +$2.1K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.06% |
3,763
-154
| -4% | -$11.7K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $285K | 0.06% |
7,265
-60
| -0.8% | -$2.35K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $285K | 0.06% |
4,114
-15
| -0.4% | -$1.04K |
|
343
DaVita
DVA
$9.79B
| $284K | 0.06% |
4,070
-59
| -1% | -$4.12K |
|
344
W.W. Grainger
GWW
$48.6B
| $284K | 0.06% |
1,404
-84
| -6% | -$17K |
|
|
HES
345
DELISTED
Hess
HES
| $284K | 0.06% |
5,866
-10
| -0.2% | -$484 |
|
346
Whirlpool
WHR
$5.06B
| $283K | 0.06% |
1,924
+7
| +0.4% | +$1.03K |
|
347
Hanesbrands
HBI
$2.16B
| $282K | 0.06% |
9,583
-207
| -2% | -$6.09K |
|
348
Host Hotels & Resorts
HST
$11.7B
| $282K | 0.06% |
18,377
+151
| +0.8% | +$2.32K |
|
349
Tractor Supply
TSCO
$32.6B
| $281K | 0.06% |
3,281
-1
| -0% | -$86 |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $280K | 0.06% |
8,359
-327
| -4% | -$11K |
|