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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.2B
| $191K | 0.04% |
28,266
-877
| -3% | -$5.93K |
|
427
Coterra Energy
CTRA
$18.8B
| $179K | 0.04% |
10,111
+65
| +0.6% | +$1.15K |
|
428
AES
AES
$9.44B
| $157K | 0.03% |
16,450
-113
| -0.7% | -$1.08K |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $149K | 0.03% |
15,753
+132
| +0.8% | +$1.25K |
|
|
FTR
430
DELISTED
Frontier Communications Corp.
FTR
| $133K | 0.03% |
28,572
+216
| +0.8% | +$1.01K |
|
|
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
| $57K | 0.01% |
12,645
+85
| +0.7% | +$383 |
|
432
Avnet
AVT
$4.34B
| – | – |
-5,992
| Closed | -$256K |
|
433
BP
BP
$90.7B
| – | – |
-12,928
| Closed | -$395K |
|
|
CLDT
434
Chatham Lodging
CLDT
$367M
| – | – |
-41,259
| Closed | -$886K |
|
435
EQT Corp
EQT
$32.4B
| – | – |
-3,702
| Closed | -$240K |
|
436
Foot Locker
FL
$2.3B
| – | – |
-5,255
| Closed | -$378K |
|
437
GameStop
GME
$10.2B
| – | – |
-10,455
| Closed | -$431K |
|
438
Genworth Financial
GNW
$3.45B
| – | – |
-12,081
| Closed | -$56K |
|
439
Hasbro
HAS
$11.1B
| – | – |
-3,068
| Closed | -$221K |
|
440
H&R Block
HRB
$6.74B
| – | – |
-6,725
| Closed | -$243K |
|
441
Jabil
JBL
$21.5B
| – | – |
-19,332
| Closed | -$432K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| – | – |
-3,365
| Closed | -$241K |
|
443
Lear
LEA
$5.83B
| – | – |
-4,813
| Closed | -$524K |
|
444
Lennox International
LII
$19.1B
| – | – |
-8,320
| Closed | -$943K |
|
445
NetApp
NTAP
$22.9B
| – | – |
-7,282
| Closed | -$216K |
|
446
PVH
PVH
$4.14B
| – | – |
-2,002
| Closed | -$204K |
|
447
Sanofi
SNY
$120B
| – | – |
-15,571
| Closed | -$739K |
|
448
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-12,629
| Closed | -$713K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,128
| Closed | -$235K |
|
|
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-15,099
| Closed | -$717K |
|