CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $251K | 0.05% |
10,454
-40
| -0.4% | -$960 |
|
377
Macy's
M
$4.64B
| $251K | 0.05% |
7,481
-107
| -1% | -$3.59K |
|
378
Masco
MAS
$15.9B
| $250K | 0.05% |
8,092
-62
| -0.8% | -$1.92K |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $249K | 0.05% |
7,788
-147
| -2% | -$4.7K |
|
|
CPGX
380
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $248K | 0.05% |
9,711
-47
| -0.5% | -$1.2K |
|
381
Eastman Chemical
EMN
$7.93B
| $246K | 0.05% |
3,630
+31
| +0.9% | +$2.1K |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $244K | 0.05% |
7,653
-69
| -0.9% | -$2.2K |
|
383
International Flavors & Fragrances
IFF
$16.9B
| $243K | 0.05% |
1,926
-25
| -1% | -$3.15K |
|
384
Oneok
OKE
$45.7B
| $243K | 0.05% |
+5,119
| New | +$243K |
|
385
Akamai
AKAM
$11.3B
| $240K | 0.05% |
4,288
-8
| -0.2% | -$448 |
|
386
Hormel Foods
HRL
$14.1B
| $240K | 0.05% |
6,561
-29
| -0.4% | -$1.06K |
|
387
UDR
UDR
$13B
| $239K | 0.05% |
6,475
-31
| -0.5% | -$1.14K |
|
388
Alliant Energy
LNT
$16.6B
| $238K | 0.05% |
+6,001
| New | +$238K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $238K | 0.05% |
6,127
-757
| -11% | -$29.4K |
|
390
Albemarle
ALB
$9.6B
| $236K | 0.05% |
+2,981
| New | +$236K |
|
391
LKQ Corp
LKQ
$8.33B
| $236K | 0.05% |
+7,435
| New | +$236K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $236K | 0.05% |
2,624
-21
| -0.8% | -$1.89K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $236K | 0.05% |
7,176
-23
| -0.3% | -$756 |
|
394
Fortune Brands Innovations
FBIN
$7.3B
| $235K | 0.05% |
+4,736
| New | +$235K |
|
395
Iron Mountain
IRM
$27.2B
| $232K | 0.05% |
+5,817
| New | +$232K |
|
396
CarMax
KMX
$9.11B
| $232K | 0.05% |
4,725
-46
| -1% | -$2.26K |
|
397
Hanesbrands
HBI
$2.27B
| $231K | 0.04% |
9,184
-357
| -4% | -$8.98K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $230K | 0.04% |
6,910
-203
| -3% | -$6.76K |
|
399
Western Union
WU
$2.86B
| $229K | 0.04% |
11,938
-293
| -2% | -$5.62K |
|
400
Hasbro
HAS
$11.2B
| $228K | 0.04% |
2,713
-17
| -0.6% | -$1.43K |
|