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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.83B
| $221K | 0.05% |
12,338
-93
| -0.7% | -$1.67K |
|
402
Pentair
PNR
$17.4B
| $219K | 0.05% |
4,419
+35
| +0.8% | +$1.74K |
|
|
ARG
403
DELISTED
AIRGAS INC
ARG
| $218K | 0.05% |
+1,576
| New | +$218K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $218K | 0.05% |
7,616
-5
| -0.1% | -$143 |
|
405
C.H. Robinson
CHRW
$15.2B
| $217K | 0.05% |
3,503
+56
| +2% | +$3.47K |
|
406
Huntington Bancshares
HBAN
$25.8B
| $215K | 0.05% |
19,475
-24
| -0.1% | -$265 |
|
407
Sealed Air
SEE
$4.71B
| $215K | 0.05% |
4,816
-169
| -3% | -$7.55K |
|
408
Lennar Class A
LEN
$34.4B
| $214K | 0.04% |
4,376
+160
| +4% | +$7.82K |
|
409
Harley-Davidson
HOG
$3.56B
| $213K | 0.04% |
4,682
-303
| -6% | -$13.8K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.04% |
+7,176
| New | +$213K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $213K | 0.04% |
+1,782
| New | +$213K |
|
412
Cincinnati Financial
CINF
$23.9B
| $212K | 0.04% |
+3,589
| New | +$212K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $212K | 0.04% |
+2,842
| New | +$212K |
|
|
SCG
414
DELISTED
Scana
SCG
| $212K | 0.04% |
+3,499
| New | +$212K |
|
415
Affiliated Managers Group
AMG
$6.53B
| $210K | 0.04% |
1,312
-6
| -0.5% | -$960 |
|
416
VeriSign
VRSN
$25.5B
| $210K | 0.04% |
+2,406
| New | +$210K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.04% |
16,582
+149
| +0.9% | +$1.88K |
|
418
Dentsply Sirona
XRAY
$2.75B
| $208K | 0.04% |
+3,413
| New | +$208K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.04% |
2,319
+20
| +0.9% | +$1.79K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $207K | 0.04% |
2,716
-8
| -0.3% | -$610 |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.04% |
+4,154
| New | +$207K |
|
422
Travel + Leisure Co
TNL
$4.05B
| $206K | 0.04% |
2,842
-9
| -0.3% | -$652 |
|
423
Expeditors International
EXPD
$16.4B
| $205K | 0.04% |
4,551
-48
| -1% | -$2.16K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $203K | 0.04% |
+4,246
| New | +$203K |
|
425
CenterPoint Energy
CNP
$24.8B
| $194K | 0.04% |
10,543
+110
| +1% | +$2.02K |
|