CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
291
Reduced
135
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$8.42M |
| 2 |
Digital Realty Trust
DLR
|
$4.14M |
| 3 |
Boston Properties
BXP
|
$3.81M |
| 4 |
Ventas
VTR
|
$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.39M |
| 3 |
Vulcan Materials
VMC
|
$2.12M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
| $111K | 0.02% |
18,627
+508
| +3% | +$3.03K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.02% |
12,185
+261
| +2% | +$2.14K |
|
453
Kohl's
KSS
$1.81B
| – | – |
-4,305
| Closed | -$213K |
|
454
Macerich
MAC
$4.58B
| – | – |
-2,932
| Closed | -$208K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,823
| Closed | -$363K |
|
|
SE
456
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-58,197
| Closed | -$2.39M |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| – | – |
-6,953
| Closed | -$558K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-28,523
| Closed | -$96K |
|
|
459
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-33,379
| Closed | -$1.77M |
|
460
Helmerich & Payne
HP
$2.11B
| – | – |
-2,649
| Closed | -$205K |
|
461
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,131
| Closed | -$207K |
|