CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $978K | 0.19% |
32,849
-9,659
| -23% | -$288K |
|
127
PayPal
PYPL
$65.2B
| $977K | 0.19% |
26,771
-370
| -1% | -$13.5K |
|
128
General Motors
GM
$55.5B
| $963K | 0.19% |
34,034
-261
| -0.8% | -$7.39K |
|
129
Morgan Stanley
MS
$236B
| $954K | 0.19% |
36,702
-539
| -1% | -$14K |
|
130
Netflix
NFLX
$529B
| $952K | 0.19% |
10,408
-45
| -0.4% | -$4.12K |
|
131
Halliburton
HAL
$18.8B
| $945K | 0.18% |
20,867
-74
| -0.4% | -$3.35K |
|
132
FedEx
FDX
$53.7B
| $923K | 0.18% |
6,081
-163
| -3% | -$24.7K |
|
|
133
Public Storage
PSA
$52.2B
| $917K | 0.18% |
3,586
-4,905
| -58% | -$1.25M |
|
134
General Dynamics
GD
$86.8B
| $909K | 0.18% |
6,531
-117
| -2% | -$16.3K |
|
135
Northrop Grumman
NOC
$83.2B
| $907K | 0.18% |
4,081
-29
| -0.7% | -$6.45K |
|
136
Phillips 66
PSX
$53.2B
| $902K | 0.18% |
11,370
-78
| -0.7% | -$6.19K |
|
137
Marsh & McLennan
MMC
$100B
| $865K | 0.17% |
12,640
-66
| -0.5% | -$4.52K |
|
138
Kroger
KR
$44.8B
| $853K | 0.17% |
23,184
-859
| -4% | -$31.6K |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $849K | 0.17% |
8,784
+72
| +0.8% | +$6.96K |
|
140
Travelers Companies
TRV
$62B
| $843K | 0.16% |
7,085
-114
| -2% | -$13.6K |
|
141
Cognizant
CTSH
$35.1B
| $841K | 0.16% |
14,698
-175
| -1% | -$10K |
|
142
Elevance Health
ELV
$70.6B
| $839K | 0.16% |
6,387
+14
| +0.2% | +$1.84K |
|
143
American Electric Power
AEP
$57.8B
| $837K | 0.16% |
11,938
-31
| -0.3% | -$2.17K |
|
144
Illinois Tool Works
ITW
$77.6B
| $835K | 0.16% |
8,020
+42
| +0.5% | +$4.37K |
|
145
Kinder Morgan
KMI
$59.1B
| $832K | 0.16% |
44,444
-168
| -0.4% | -$3.15K |
|
146
Crown Castle
CCI
$41.9B
| $830K | 0.16% |
8,180
+30
| +0.4% | +$3.04K |
|
147
Yum! Brands
YUM
$40.1B
| $820K | 0.16% |
13,750
-124
| -0.9% | -$7.4K |
|
148
Becton Dickinson
BDX
$55.1B
| $817K | 0.16% |
4,937
+22
| +0.4% | +$3.64K |
|
149
Emerson Electric
EMR
$74.6B
| $815K | 0.16% |
15,616
-79
| -0.5% | -$4.12K |
|
150
Exelon
EXC
$43.9B
| $814K | 0.16% |
31,402
-25
| -0.1% | -$648 |
|