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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.32% |
38,241
-614
| -2% | -$24.6K |
|
77
American International
AIG
$43.9B
| $1.52M | 0.32% |
28,052
-2,225
| -7% | -$120K |
|
78
Goldman Sachs
GS
$223B
| $1.5M | 0.32% |
9,583
-472
| -5% | -$74.1K |
|
79
Abbott
ABT
$231B
| $1.5M | 0.32% |
35,941
-550
| -2% | -$23K |
|
80
Kimco Realty
KIM
$15.4B
| $1.49M | 0.31% |
51,689
-1,205
| -2% | -$34.7K |
|
81
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.31% |
16,898
-262
| -2% | -$22.4K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.3% |
6,896
-20
| -0.3% | -$4.09K |
|
83
Broadcom
AVGO
$1.58T
| $1.4M | 0.3% |
90,620
+26,310
| +41% | +$406K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.3% |
19,251
-307
| -2% | -$22.3K |
|
85
Biogen
BIIB
$20.6B
| $1.39M | 0.29% |
5,333
-137
| -3% | -$35.7K |
|
86
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.29% |
13,497
-422
| -3% | -$43.3K |
|
87
Duke Energy
DUK
$93.8B
| $1.35M | 0.29% |
16,780
-66
| -0.4% | -$5.33K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.28% |
21,247
-193
| -0.9% | -$12.2K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.28% |
11,232
+5,673
| +102% | +$676K |
|
90
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.28% |
42,508
+7,122
| +20% | +$221K |
|
91
TJX Companies
TJX
$155B
| $1.3M | 0.27% |
33,136
+406
| +1% | +$15.9K |
|
92
Danaher
DHR
$143B
| $1.28M | 0.27% |
20,144
-1,537
| -7% | -$98K |
|
93
Ford
F
$46.7B
| $1.28M | 0.27% |
95,081
-260
| -0.3% | -$3.51K |
|
94
WEC Energy
WEC
$34.7B
| $1.28M | 0.27% |
21,325
+221
| +1% | +$13.3K |
|
95
Occidental Petroleum
OXY
$45.2B
| $1.28M | 0.27% |
18,642
-75
| -0.4% | -$5.13K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.27% |
8,986
-45
| -0.5% | -$6.37K |
|
97
Eaton
ETN
$136B
| $1.27M | 0.27% |
20,247
-61
| -0.3% | -$3.82K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.27% |
47,471
+39
| +0.1% | +$1.04K |
|
99
Camden Property Trust
CPT
$11.9B
| $1.24M | 0.26% |
14,707
-300
| -2% | -$25.2K |
|
100
American Express
AXP
$227B
| $1.23M | 0.26% |
19,988
-488
| -2% | -$30K |
|