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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.06% |
4,737
+11
| +0.2% | +$687 |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $296K | 0.06% |
6,244
-55
| -0.9% | -$2.61K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $296K | 0.06% |
3,206
+10
| +0.3% | +$923 |
|
329
Agilent Technologies
A
$36.5B
| $295K | 0.06% |
7,414
-79
| -1% | -$3.14K |
|
330
Ameren
AEE
$27.2B
| $295K | 0.06% |
5,897
-52
| -0.9% | -$2.6K |
|
331
Tractor Supply
TSCO
$32.1B
| $294K | 0.06% |
16,265
-140
| -0.9% | -$2.53K |
|
332
Gen Digital
GEN
$18.2B
| $292K | 0.06% |
15,911
-628
| -4% | -$11.5K |
|
333
Motorola Solutions
MSI
$79.8B
| $292K | 0.06% |
3,860
-79
| -2% | -$5.98K |
|
334
Labcorp
LH
$23.2B
| $290K | 0.06% |
2,880
-23
| -0.8% | -$2.32K |
|
|
335
Newell Brands
NWL
$2.68B
| $288K | 0.06% |
6,506
-20,971
| -76% | -$928K |
|
336
CMS Energy
CMS
$21.4B
| $287K | 0.06% |
6,763
-20
| -0.3% | -$849 |
|
337
Ametek
AME
$43.3B
| $286K | 0.06% |
5,726
-93
| -2% | -$4.65K |
|
338
Advance Auto Parts
AAP
$3.63B
| $285K | 0.06% |
1,779
-15
| -0.8% | -$2.4K |
|
339
Hormel Foods
HRL
$14.1B
| $285K | 0.06% |
6,590
+28
| +0.4% | +$1.21K |
|
340
NOV
NOV
$4.95B
| $285K | 0.06% |
9,150
-41
| -0.4% | -$1.28K |
|
341
Extra Space Storage
EXR
$31.3B
| $284K | 0.06% |
+3,038
| New | +$284K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.06% |
5,634
-54
| -0.9% | -$2.68K |
|
343
Campbell Soup
CPB
$10.1B
| $279K | 0.06% |
4,379
| – | – |
|
344
KLA
KLAC
$119B
| $278K | 0.06% |
3,815
+6
| +0.2% | +$437 |
|
345
Mattel
MAT
$6.06B
| $278K | 0.06% |
8,283
-30
| -0.4% | -$1.01K |
|
346
Church & Dwight Co
CHD
$23.3B
| $271K | 0.06% |
5,882
-40
| -0.7% | -$1.84K |
|
347
Tapestry
TPR
$21.7B
| $271K | 0.06% |
6,767
-16
| -0.2% | -$641 |
|
348
Citizens Financial Group
CFG
$22.3B
| $270K | 0.06% |
+12,877
| New | +$270K |
|
349
Hanesbrands
HBI
$2.27B
| $270K | 0.06% |
9,541
-42
| -0.4% | -$1.19K |
|
350
Western Digital
WDC
$31.9B
| $268K | 0.06% |
7,513
-11
| -0.1% | -$392 |
|