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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $1.21M | 0.26% |
30,135
-57
| -0.2% | -$2.3K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.26% |
53,804
-1,400
| -3% | -$31.6K |
|
103
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.25% |
8,804
-77
| -0.9% | -$10.4K |
|
104
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.25% |
13,993
-967
| -6% | -$81.8K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.18M | 0.25% |
9,619
+135
| +1% | +$16.6K |
|
106
MetLife
MET
$54.4B
| $1.18M | 0.25% |
30,015
-472
| -2% | -$18.5K |
|
107
AGNC Investment
AGNC
$10.6B
| $1.17M | 0.25% |
62,577
-1,800
| -3% | -$33.5K |
|
108
Southern Company
SO
$101B
| $1.15M | 0.24% |
22,244
+15
| +0.1% | +$776 |
|
109
Adobe
ADBE
$146B
| $1.14M | 0.24% |
12,142
-64
| -0.5% | -$6K |
|
110
Salesforce
CRM
$232B
| $1.14M | 0.24% |
15,390
+116
| +0.8% | +$8.56K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.24% |
16,300
-242
| -1% | -$16.6K |
|
112
Dominion Energy
D
$50.2B
| $1.09M | 0.23% |
14,529
-39
| -0.3% | -$2.93K |
|
113
Caterpillar
CAT
$197B
| $1.09M | 0.23% |
14,221
-41
| -0.3% | -$3.14K |
|
114
General Motors
GM
$55.4B
| $1.08M | 0.23% |
34,295
-7,667
| -18% | -$241K |
|
115
Netflix
NFLX
$534B
| $1.07M | 0.23% |
10,453
-3
| -0% | -$307 |
|
116
American Tower
AMT
$91.4B
| $1.06M | 0.22% |
10,323
-48
| -0.5% | -$4.92K |
|
117
Blackrock
BLK
$172B
| $1.05M | 0.22% |
3,078
-1,160
| -27% | -$395K |
|
118
PayPal
PYPL
$65.4B
| $1.05M | 0.22% |
27,141
-72
| -0.3% | -$2.78K |
|
119
Automatic Data Processing
ADP
$122B
| $1.02M | 0.22% |
11,350
-144
| -1% | -$12.9K |
|
120
FedEx
FDX
$53.2B
| $1.02M | 0.22% |
6,244
-187
| -3% | -$30.4K |
|
121
Paychex
PAYX
$49.4B
| $999K | 0.21% |
18,497
+162
| +0.9% | +$8.75K |
|
122
EOG Resources
EOG
$66.4B
| $998K | 0.21% |
13,744
+148
| +1% | +$10.7K |
|
123
Phillips 66
PSX
$53.2B
| $991K | 0.21% |
11,448
-148
| -1% | -$12.8K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $973K | 0.21% |
31,805
+5,899
| +23% | +$180K |
|
125
Bank of New York Mellon
BK
$74.4B
| $966K | 0.2% |
26,233
-500
| -2% | -$18.4K |
|