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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $960K | 0.2% |
8,543
+12
| +0.1% | +$1.35K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $943K | 0.2% |
10,752
-12
| -0.1% | -$1.05K |
|
128
Truist Financial
TFC
$60B
| $942K | 0.2% |
28,325
+106
| +0.4% | +$3.53K |
|
129
Cognizant
CTSH
$35.1B
| $933K | 0.2% |
14,873
-2
| -0% | -$125 |
|
130
Morgan Stanley
MS
$236B
| $931K | 0.2% |
37,241
+311
| +0.8% | +$7.78K |
|
131
Delta Air Lines
DAL
$39.9B
| $924K | 0.2% |
18,991
-1,196
| -6% | -$58.2K |
|
132
Kroger
KR
$44.8B
| $920K | 0.19% |
24,043
-1,120
| -4% | -$42.9K |
|
133
Stryker
SYK
$150B
| $899K | 0.19% |
8,377
+130
| +2% | +$14K |
|
134
Capital One
COF
$142B
| $893K | 0.19% |
12,877
-790
| -6% | -$54.8K |
|
135
Elevance Health
ELV
$70.6B
| $886K | 0.19% |
6,373
-296
| -4% | -$41.2K |
|
136
McKesson
MCK
$85.5B
| $880K | 0.19% |
5,595
-47
| -0.8% | -$7.39K |
|
137
Cintas
CTAS
$82.4B
| $873K | 0.18% |
38,868
-660
| -2% | -$14.8K |
|
138
General Dynamics
GD
$86.8B
| $873K | 0.18% |
6,648
-519
| -7% | -$68.2K |
|
139
Cigna
CI
$81.5B
| $857K | 0.18% |
6,244
-59
| -0.9% | -$8.1K |
|
140
Emerson Electric
EMR
$74.6B
| $853K | 0.18% |
15,695
-320
| -2% | -$17.4K |
|
141
Travelers Companies
TRV
$62B
| $840K | 0.18% |
7,199
-947
| -12% | -$110K |
|
142
Charles Schwab
SCHW
$167B
| $821K | 0.17% |
29,309
-4
| -0% | -$112 |
|
143
Illinois Tool Works
ITW
$77.6B
| $817K | 0.17% |
7,978
-31
| -0.4% | -$3.18K |
|
144
Yum! Brands
YUM
$40.1B
| $816K | 0.17% |
13,874
-798
| -5% | -$46.9K |
|
145
Northrop Grumman
NOC
$83.2B
| $813K | 0.17% |
4,110
-21
| -0.5% | -$4.15K |
|
146
Exelon
EXC
$43.9B
| $804K | 0.17% |
31,427
-2,172
| -6% | -$55.6K |
|
147
Kinder Morgan
KMI
$59.1B
| $797K | 0.17% |
44,612
-150
| -0.3% | -$2.68K |
|
148
American Electric Power
AEP
$57.8B
| $795K | 0.17% |
11,969
-19
| -0.2% | -$1.26K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $794K | 0.17% |
6,939
-19
| -0.3% | -$2.17K |
|
150
CME Group
CME
$94.4B
| $791K | 0.17% |
8,239
-32
| -0.4% | -$3.07K |
|