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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $225K | 0.05% |
20,377
-3,883
| -16% | -$42.9K |
|
402
Textron
TXT
$14.5B
| $225K | 0.05% |
6,165
-31
| -0.5% | -$1.13K |
|
403
Snap-on
SNA
$17.1B
| $224K | 0.05% |
1,430
-135
| -9% | -$21.1K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $223K | 0.05% |
2,297
-22
| -0.9% | -$2.14K |
|
405
Best Buy
BBY
$16.1B
| $222K | 0.05% |
6,853
-455
| -6% | -$14.7K |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $222K | 0.05% |
1,951
-18
| -0.9% | -$2.05K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $222K | 0.05% |
7,199
-417
| -5% | -$12.9K |
|
408
CenterPoint Energy
CNP
$24.7B
| $220K | 0.05% |
10,494
-49
| -0.5% | -$1.03K |
|
409
Hasbro
HAS
$11.2B
| $219K | 0.05% |
+2,730
| New | +$219K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $219K | 0.05% |
8,586
-78
| -0.9% | -$1.99K |
|
411
Expeditors International
EXPD
$16.4B
| $216K | 0.05% |
4,425
-126
| -3% | -$6.15K |
|
412
Kohl's
KSS
$1.86B
| $216K | 0.05% |
4,640
-402
| -8% | -$18.7K |
|
413
Goodyear
GT
$2.43B
| $215K | 0.05% |
6,506
-688
| -10% | -$22.7K |
|
414
Hologic
HOLX
$14.8B
| $213K | 0.05% |
+6,173
| New | +$213K |
|
415
Lennar Class A
LEN
$36.7B
| $212K | 0.04% |
4,604
+7
| +0.2% | +$322 |
|
416
Affiliated Managers Group
AMG
$6.54B
| $211K | 0.04% |
1,302
-10
| -0.8% | -$1.62K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.04% |
1,773
-9
| -0.5% | -$1.07K |
|
418
Travel + Leisure Co
TNL
$4.08B
| $209K | 0.04% |
6,054
-241
| -4% | -$8.32K |
|
419
VeriSign
VRSN
$26.2B
| $207K | 0.04% |
2,342
-64
| -3% | -$5.66K |
|
420
BorgWarner
BWA
$9.53B
| $205K | 0.04% |
6,058
-157
| -3% | -$5.31K |
|
421
CBRE Group
CBRE
$48.9B
| $205K | 0.04% |
7,109
-23
| -0.3% | -$663 |
|
422
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.04% |
+2,691
| New | +$202K |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $200K | 0.04% |
2,730
+14
| +0.5% | +$1.03K |
|
424
AES
AES
$9.21B
| $190K | 0.04% |
16,086
-364
| -2% | -$4.3K |
|
425
Huntington Bancshares
HBAN
$25.7B
| $185K | 0.04% |
19,382
-93
| -0.5% | -$888 |
|