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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$477M
| $247K | 0.05% |
23,277
-1,119
| -5% | -$11.9K |
|
377
CMS Energy
CMS
$21.2B
| $245K | 0.05% |
6,783
+54
| +0.8% | +$1.95K |
|
378
Eastman Chemical
EMN
$7.95B
| $245K | 0.05% |
3,634
+15
| +0.4% | +$1.01K |
|
379
McCormick & Company Non-Voting
MKC
$18.4B
| $243K | 0.05% |
2,844
+34
| +1% | +$2.91K |
|
380
Ball Corp
BALL
$13.9B
| $242K | 0.05% |
3,326
-36
| -1% | -$2.62K |
|
381
CF Industries
CF
$14.1B
| $242K | 0.05% |
5,922
-2,940
| -33% | -$120K |
|
382
Kohl's
KSS
$1.77B
| $240K | 0.05% |
5,042
-5,355
| -52% | -$255K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $239K | 0.05% |
8,664
+66
| +0.8% | +$1.82K |
|
384
Signet Jewelers
SIG
$3.73B
| $238K | 0.05% |
1,926
+9
| +0.5% | +$1.11K |
|
385
BorgWarner
BWA
$9.18B
| $237K | 0.05% |
5,471
-23
| -0.4% | -$996 |
|
386
International Flavors & Fragrances
IFF
$17B
| $236K | 0.05% |
1,969
+10
| +0.5% | +$1.2K |
|
387
Goodyear
GT
$2.4B
| $235K | 0.05% |
+7,194
| New | +$235K |
|
388
TripAdvisor
TRIP
$1.93B
| $235K | 0.05% |
+2,757
| New | +$235K |
|
389
Dover
DOV
$23.9B
| $233K | 0.05% |
3,806
+17
| +0.4% | +$1.04K |
|
390
Masco
MAS
$15.1B
| $233K | 0.05% |
8,227
-118
| -1% | -$3.34K |
|
391
Newmont
NEM
$83.3B
| $233K | 0.05% |
12,952
+98
| +0.8% | +$1.76K |
|
392
Microchip Technology
MCHP
$34.2B
| $232K | 0.05% |
4,986
-124
| -2% | -$5.77K |
|
393
Interpublic Group of Companies
IPG
$9.64B
| $231K | 0.05% |
+9,934
| New | +$231K |
|
394
Campbell Soup
CPB
$9.3B
| $230K | 0.05% |
4,379
-5
| -0.1% | -$263 |
|
395
Akamai
AKAM
$11B
| $228K | 0.05% |
4,333
-9
| -0.2% | -$474 |
|
396
Mattel
MAT
$5.8B
| $226K | 0.05% |
+8,313
| New | +$226K |
|
397
The Mosaic Company
MOS
$10.5B
| $226K | 0.05% |
8,183
+6
| +0.1% | +$166 |
|
398
Best Buy
BBY
$15.6B
| $223K | 0.05% |
7,308
-143
| -2% | -$4.36K |
|
399
Tapestry
TPR
$21.3B
| $222K | 0.05% |
+6,783
| New | +$222K |
|
400
Martin Marietta Materials
MLM
$37.2B
| $221K | 0.05% |
1,620
+2
| +0.1% | +$273 |
|