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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.8B
| $277K | 0.06% |
2,786
-201
| -7% | -$20K |
|
352
SL Green Realty
SLG
$3.99B
| $277K | 0.06% |
2,450
+26
| +1% | +$2.94K |
|
353
Waters Corp
WAT
$17.5B
| $271K | 0.06% |
2,013
+11
| +0.5% | +$1.48K |
|
354
Advance Auto Parts
AAP
$3.59B
| $270K | 0.06% |
1,794
+6
| +0.3% | +$903 |
|
355
Motorola Solutions
MSI
$79.3B
| $270K | 0.06% |
3,939
+22
| +0.6% | +$1.51K |
|
356
Macy's
M
$3.62B
| $269K | 0.06% |
7,701
-347
| -4% | -$12.1K |
|
357
Snap-on
SNA
$16.8B
| $268K | 0.06% |
1,565
-5
| -0.3% | -$856 |
|
358
Seagate
STX
$35.7B
| $268K | 0.06% |
7,308
-17
| -0.2% | -$623 |
|
359
CarMax
KMX
$8.98B
| $267K | 0.06% |
4,946
-120
| -2% | -$6.48K |
|
360
L3Harris
LHX
$51.7B
| $266K | 0.06% |
3,063
+41
| +1% | +$3.56K |
|
361
Macerich
MAC
$4.58B
| $265K | 0.06% |
3,281
+2
| +0.1% | +$162 |
|
362
KLA
KLAC
$111B
| $264K | 0.06% |
+3,809
| New | +$264K |
|
363
Loews
L
$20B
| $264K | 0.06% |
6,868
-113
| -2% | -$4.34K |
|
364
Textron
TXT
$14.1B
| $260K | 0.05% |
6,196
-32
| -0.5% | -$1.34K |
|
365
Hormel Foods
HRL
$13.8B
| $259K | 0.05% |
3,281
+2
| +0.1% | +$158 |
|
366
Ameren
AEE
$26.8B
| $257K | 0.05% |
5,949
+70
| +1% | +$3.02K |
|
367
D.R. Horton
DHI
$50.8B
| $257K | 0.05% |
8,009
+88
| +1% | +$2.82K |
|
|
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
| $256K | 0.05% |
+2,842
| New | +$256K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $253K | 0.05% |
2,100
+53
| +3% | +$6.39K |
|
370
Coca-Cola Europacific Partners
CCEP
$39.6B
| $252K | 0.05% |
5,119
+9
| +0.2% | +$443 |
|
371
Church & Dwight Co
CHD
$22.7B
| $251K | 0.05% |
+2,961
| New | +$251K |
|
372
Unum
UNM
$11.7B
| $250K | 0.05% |
7,496
-19,880
| -73% | -$663K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $249K | 0.05% |
5,862
+28
| +0.5% | +$1.19K |
|
374
CBRE Group
CBRE
$47.6B
| $247K | 0.05% |
7,132
+105
| +1% | +$3.64K |
|
375
Universal Health Services
UHS
$11.5B
| $247K | 0.05% |
2,065
+15
| +0.7% | +$1.79K |
|