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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| $1.21M | 0.25% |
27,477
-2,078
| -7% | -$91.6K |
|
102
Duke Energy
DUK
$95.3B
| $1.2M | 0.25% |
16,846
+117
| +0.7% | +$8.36K |
|
103
Salesforce
CRM
$245B
| $1.2M | 0.25% |
15,274
+205
| +1% | +$16.1K |
|
104
Netflix
NFLX
$513B
| $1.2M | 0.25% |
10,456
+110
| +1% | +$12.6K |
|
|
TWO
105
Two Harbors Investment
TWO
$1.04B
| $1.19M | 0.25% |
147,074
-11,935
| -8% | -$96.6K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.18M | 0.25% |
9,484
-593
| -6% | -$73.8K |
|
107
Morgan Stanley
MS
$240B
| $1.18M | 0.25% |
36,930
-66
| -0.2% | -$2.1K |
|
108
TJX Companies
TJX
$152B
| $1.16M | 0.24% |
16,365
-23
| -0.1% | -$1.63K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.24% |
55,204
-1,809
| -3% | -$38K |
|
110
Camden Property Trust
CPT
$12B
| $1.15M | 0.24% |
15,007
-1,111
| -7% | -$85.3K |
|
111
Adobe
ADBE
$151B
| $1.15M | 0.24% |
12,206
+117
| +1% | +$11K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.24% |
8,881
+26
| +0.3% | +$3.31K |
|
113
AGNC Investment
AGNC
$10.2B
| $1.12M | 0.23% |
64,377
-5,352
| -8% | -$92.8K |
|
114
McKesson
MCK
$85.4B
| $1.11M | 0.23% |
5,642
-20
| -0.4% | -$3.95K |
|
115
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.23% |
26,733
-130
| -0.5% | -$5.36K |
|
116
WEC Energy
WEC
$34.3B
| $1.08M | 0.23% |
21,104
-1,819
| -8% | -$93.3K |
|
117
Truist Financial
TFC
$60.4B
| $1.07M | 0.22% |
28,219
-2,035
| -7% | -$76.9K |
|
118
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.22% |
35,386
-3,776
| -10% | -$113K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.06M | 0.22% |
10,764
-604
| -5% | -$59.5K |
|
120
Eaton
ETN
$136B
| $1.06M | 0.22% |
20,308
+1,342
| +7% | +$69.8K |
|
121
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.22% |
14,527
+98
| +0.7% | +$7.13K |
|
122
Kroger
KR
$44.9B
| $1.05M | 0.22% |
25,163
+458
| +2% | +$19.2K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.22% |
5,512
+18
| +0.3% | +$3.43K |
|
124
Southern Company
SO
$102B
| $1.04M | 0.22% |
22,229
+175
| +0.8% | +$8.19K |
|
|
WY.PRA
125
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.03M | 0.22% |
+20,550
| New | +$1.03M |
|