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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $2.29M | 0.48% |
27,827
-787
| -3% | -$64.8K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.48% |
77,364
+4,424
| +6% | +$131K |
|
53
Mastercard
MA
$538B
| $2.26M | 0.48% |
23,931
-307
| -1% | -$29K |
|
54
Schlumberger
SLB
$53.7B
| $2.25M | 0.48% |
30,567
-280
| -0.9% | -$20.6K |
|
55
Accenture
ACN
$158B
| $2.1M | 0.44% |
18,209
+73
| +0.4% | +$8.42K |
|
56
Nike
NKE
$111B
| $2.05M | 0.43% |
33,396
-88
| -0.3% | -$5.41K |
|
57
Texas Instruments
TXN
$170B
| $2.04M | 0.43% |
35,513
-140
| -0.4% | -$8.04K |
|
58
Honeywell
HON
$137B
| $2.02M | 0.43% |
18,901
+186
| +1% | +$19.9K |
|
59
General Mills
GIS
$26.5B
| $1.98M | 0.42% |
31,250
+102
| +0.3% | +$6.46K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.91M | 0.4% |
19,077
-134
| -0.7% | -$13.4K |
|
61
Qualcomm
QCOM
$172B
| $1.87M | 0.39% |
36,461
-293
| -0.8% | -$15K |
|
62
Boeing
BA
$174B
| $1.79M | 0.38% |
14,102
-448
| -3% | -$56.9K |
|
63
United Parcel Service
UPS
$71.6B
| $1.77M | 0.38% |
16,822
-200
| -1% | -$21.1K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.37% |
21,029
-282
| -1% | -$23.7K |
|
65
RTX Corp
RTX
$212B
| $1.77M | 0.37% |
28,044
-1,623
| -5% | -$102K |
|
66
Union Pacific
UNP
$132B
| $1.76M | 0.37% |
22,169
-273
| -1% | -$21.7K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.37% |
34,967
+307
| +0.9% | +$15.4K |
|
68
Lowe's Companies
LOW
$148B
| $1.69M | 0.36% |
22,330
-73
| -0.3% | -$5.53K |
|
69
Costco
COST
$424B
| $1.69M | 0.36% |
10,712
-155
| -1% | -$24.4K |
|
70
Republic Services
RSG
$73B
| $1.63M | 0.34% |
34,173
+2,273
| +7% | +$108K |
|
71
US Bancorp
USB
$76.5B
| $1.62M | 0.34% |
39,842
-369
| -0.9% | -$15K |
|
72
Eli Lilly
LLY
$666B
| $1.59M | 0.34% |
22,081
-31
| -0.1% | -$2.23K |
|
|
73
Kraft Heinz
KHC
$31.9B
| $1.58M | 0.33% |
20,131
+5,604
| +39% | +$440K |
|
74
Booking.com
BKNG
$181B
| $1.57M | 0.33% |
1,216
-8
| -0.7% | -$10.3K |
|
75
Colgate-Palmolive
CL
$67.6B
| $1.54M | 0.33% |
21,764
-159
| -0.7% | -$11.2K |
|