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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $265K | 0.06% |
25,317
-1,239
| -5% | -$13K |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $264K | 0.06% |
+1,691
| New | +$264K |
|
353
EQT Corp
EQT
$32.2B
| $263K | 0.06% |
+7,172
| New | +$263K |
|
354
Waters Corp
WAT
$18.2B
| $263K | 0.06% |
1,996
-17
| -0.8% | -$2.24K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $263K | 0.06% |
2,081
-19
| -0.9% | -$2.4K |
|
356
Principal Financial Group
PFG
$17.8B
| $262K | 0.06% |
6,634
-18
| -0.3% | -$711 |
|
|
XL
357
DELISTED
XL Group Ltd.
XL
| $262K | 0.06% |
7,113
-152
| -2% | -$5.6K |
|
358
C.H. Robinson
CHRW
$14.9B
| $261K | 0.06% |
3,512
+9
| +0.3% | +$669 |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $261K | 0.06% |
5,852
-10
| -0.2% | -$446 |
|
360
Coca-Cola Europacific Partners
CCEP
$40.4B
| $260K | 0.06% |
5,116
-3
| -0.1% | -$152 |
|
361
Centene
CNC
$14.2B
| $260K | 0.06% |
+8,456
| New | +$260K |
|
362
Eastman Chemical
EMN
$7.93B
| $260K | 0.06% |
3,599
-35
| -1% | -$2.53K |
|
363
Xerox
XRX
$493M
| $259K | 0.05% |
8,819
-15
| -0.2% | -$441 |
|
364
Masco
MAS
$15.9B
| $256K | 0.05% |
8,154
-73
| -0.9% | -$2.29K |
|
365
Universal Health Services
UHS
$12.1B
| $256K | 0.05% |
2,056
-9
| -0.4% | -$1.12K |
|
366
Coterra Energy
CTRA
$18.3B
| $254K | 0.05% |
11,187
+1,076
| +11% | +$24.4K |
|
367
UDR
UDR
$13B
| $251K | 0.05% |
+6,506
| New | +$251K |
|
368
Loews
L
$20B
| $250K | 0.05% |
6,546
-322
| -5% | -$12.3K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $250K | 0.05% |
2,907
-25
| -0.9% | -$2.15K |
|
370
Capri Holdings
CPRI
$2.53B
| $249K | 0.05% |
+4,379
| New | +$249K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $249K | 0.05% |
1,563
-57
| -4% | -$9.08K |
|
372
Seagate
STX
$40B
| $249K | 0.05% |
7,242
-66
| -0.9% | -$2.27K |
|
373
Quest Diagnostics
DGX
$20.5B
| $248K | 0.05% |
3,472
-572
| -14% | -$40.9K |
|
374
Ball Corp
BALL
$13.9B
| $247K | 0.05% |
6,936
+284
| +4% | +$10.1K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.05% |
7,935
-424
| -5% | -$13.2K |
|