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 | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $2.18M | 0.46% |
106,065
-9,706
| -8% | -$200K |
|
52
Schlumberger
SLB
$55B
| $2.15M | 0.45% |
30,847
+110
| +0.4% | +$7.67K |
|
|
53
Public Storage
PSA
$51.7B
| $2.13M | 0.45% |
8,581
+5,004
| +140% | +$1.24M |
|
54
Boeing
BA
$177B
| $2.1M | 0.44% |
14,550
-3,850
| -21% | -$557K |
|
|
55
Nike
NKE
$114B
| $2.09M | 0.44% |
33,484
+16,922
| +102% | +$1.06M |
|
|
56
Target
TGT
$43.6B
| $2.08M | 0.44% |
28,614
-20,751
| -42% | -$1.51M |
|
57
Texas Instruments
TXN
$184B
| $1.95M | 0.41% |
35,653
-1,853
| -5% | -$102K |
|
|
58
Prologis
PLD
$106B
| $1.92M | 0.4% |
44,625
+31,898
| +251% | +$1.37M |
|
59
Accenture
ACN
$162B
| $1.9M | 0.4% |
18,136
-248
| -1% | -$25.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.4% |
18,235
-806
| -4% | -$83.7K |
|
61
American International
AIG
$45.1B
| $1.88M | 0.39% |
30,277
-1,143
| -4% | -$70.8K |
|
62
Eli Lilly
LLY
$657B
| $1.86M | 0.39% |
22,112
+200
| +0.9% | +$16.9K |
|
63
Honeywell
HON
$139B
| $1.85M | 0.39% |
17,842
-122
| -0.7% | -$12.6K |
|
64
Qualcomm
QCOM
$173B
| $1.84M | 0.38% |
36,754
-1,393
| -4% | -$69.6K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.38% |
21,311
+108
| +0.5% | +$9.2K |
|
66
Goldman Sachs
GS
$226B
| $1.81M | 0.38% |
10,055
-4,443
| -31% | -$801K |
|
67
General Mills
GIS
$26.4B
| $1.8M | 0.38% |
31,148
-2,325
| -7% | -$134K |
|
68
RTX Corp
RTX
$212B
| $1.79M | 0.38% |
18,670
+68
| +0.4% | +$6.53K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $1.78M | 0.37% |
19,091
+10,269
| +116% | +$957K |
|
70
Costco
COST
$418B
| $1.76M | 0.37% |
10,867
+33
| +0.3% | +$5.33K |
|
71
Union Pacific
UNP
$133B
| $1.76M | 0.37% |
22,442
-162
| -0.7% | -$12.7K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.37% |
38,855
-273
| -0.7% | -$12.2K |
|
73
US Bancorp
USB
$76B
| $1.72M | 0.36% |
40,211
+19
| +0% | +$811 |
|
74
Lowe's Companies
LOW
$145B
| $1.7M | 0.36% |
22,403
-75
| -0.3% | -$5.71K |
|
75
Biogen
BIIB
$19.4B
| $1.68M | 0.35% |
5,470
-237
| -4% | -$72.6K |
|