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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $246K | 0.05% |
31,390
-549
| -2% | -$4.3K |
|
|
CPGX
377
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $245K | 0.05% |
+9,758
| New | +$245K |
|
378
CarMax
KMX
$9.11B
| $244K | 0.05% |
4,771
-175
| -4% | -$8.95K |
|
379
Macerich
MAC
$4.74B
| $244K | 0.05% |
3,081
-200
| -6% | -$15.8K |
|
|
SCG
380
DELISTED
Scana
SCG
| $244K | 0.05% |
3,472
-27
| -0.8% | -$1.9K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $243K | 0.05% |
7,722
-984
| -11% | -$31K |
|
382
Dover
DOV
$24.4B
| $243K | 0.05% |
4,672
-40
| -0.8% | -$2.08K |
|
383
D.R. Horton
DHI
$54.2B
| $242K | 0.05% |
8,020
+11
| +0.1% | +$332 |
|
384
Pentair
PNR
$18.1B
| $242K | 0.05% |
6,650
+70
| +1% | +$2.55K |
|
385
Signet Jewelers
SIG
$3.85B
| $242K | 0.05% |
1,951
+25
| +1% | +$3.1K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $242K | 0.05% |
6,884
-112
| -2% | -$3.94K |
|
387
Akamai
AKAM
$11.3B
| $239K | 0.05% |
4,296
-37
| -0.9% | -$2.06K |
|
388
Microchip Technology
MCHP
$35.6B
| $238K | 0.05% |
9,892
-80
| -0.8% | -$1.93K |
|
389
L3Harris
LHX
$51B
| $236K | 0.05% |
3,036
-27
| -0.9% | -$2.1K |
|
390
Western Union
WU
$2.86B
| $236K | 0.05% |
12,231
-107
| -0.9% | -$2.07K |
|
391
Cincinnati Financial
CINF
$24B
| $235K | 0.05% |
3,599
+10
| +0.3% | +$653 |
|
392
SL Green Realty
SLG
$4.4B
| $235K | 0.05% |
2,510
-21
| -0.8% | -$1.97K |
|
393
The Mosaic Company
MOS
$10.3B
| $232K | 0.05% |
8,586
+403
| +5% | +$10.9K |
|
394
Harley-Davidson
HOG
$3.67B
| $231K | 0.05% |
4,508
-174
| -4% | -$8.92K |
|
395
Lincoln National
LNC
$7.98B
| $231K | 0.05% |
5,896
-143
| -2% | -$5.6K |
|
396
Sealed Air
SEE
$4.82B
| $229K | 0.05% |
4,771
-45
| -0.9% | -$2.16K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.05% |
20,593
+4,011
| +24% | +$44.6K |
|
|
ARG
398
DELISTED
AIRGAS INC
ARG
| $227K | 0.05% |
1,603
+27
| +2% | +$3.82K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $226K | 0.05% |
+2,645
| New | +$226K |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $225K | 0.05% |
9,801
-133
| -1% | -$3.05K |
|