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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $786K | 0.17% |
10,885
-468
| -4% | -$33.8K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $782K | 0.17% |
21,245
-20
| -0.1% | -$736 |
|
153
Keurig Dr Pepper
KDP
$38.9B
| $779K | 0.16% |
8,712
-10,379
| -54% | -$928K |
|
154
Marsh & McLennan
MMC
$100B
| $772K | 0.16% |
12,706
-70
| -0.5% | -$4.25K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $766K | 0.16% |
5,505
-7
| -0.1% | -$974 |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $762K | 0.16% |
27,315
-1,342
| -5% | -$37.4K |
|
157
Cardinal Health
CAH
$35.7B
| $752K | 0.16% |
9,177
-28
| -0.3% | -$2.29K |
|
158
Halliburton
HAL
$18.8B
| $748K | 0.16% |
20,941
+25
| +0.1% | +$893 |
|
159
Hewlett Packard
HPE
$31B
| $743K | 0.16% |
72,055
-3,605
| -5% | -$37.2K |
|
160
Valero Energy
VLO
$48.7B
| $737K | 0.16% |
11,489
-634
| -5% | -$40.7K |
|
161
Becton Dickinson
BDX
$55.1B
| $728K | 0.15% |
4,915
+18
| +0.4% | +$2.67K |
|
162
Ecolab
ECL
$77.6B
| $726K | 0.15% |
6,506
-14
| -0.2% | -$1.56K |
|
163
PPG Industries
PPG
$24.8B
| $725K | 0.15% |
6,506
-100
| -2% | -$11.1K |
|
164
PG&E
PCG
$33.2B
| $717K | 0.15% |
12,012
+24
| +0.2% | +$1.43K |
|
165
Crown Castle
CCI
$41.9B
| $705K | 0.15% |
8,150
-30
| -0.4% | -$2.6K |
|
166
Southwest Airlines
LUV
$16.5B
| $697K | 0.15% |
15,565
-361
| -2% | -$16.2K |
|
167
Aon
AON
$79.9B
| $688K | 0.15% |
6,590
-104
| -2% | -$10.9K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $688K | 0.15% |
1,909
+26
| +1% | +$9.37K |
|
169
Bath & Body Works
BBWI
$6.06B
| $684K | 0.14% |
9,630
+15
| +0.2% | +$1.07K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $684K | 0.14% |
14,535
+230
| +2% | +$10.8K |
|
171
Air Products & Chemicals
APD
$64.5B
| $681K | 0.14% |
5,112
| – | – |
|
172
Equity Residential
EQR
$25.5B
| $667K | 0.14% |
8,889
-35
| -0.4% | -$2.63K |
|
173
Humana
HUM
$37B
| $658K | 0.14% |
3,599
-35
| -1% | -$6.4K |
|
174
O'Reilly Automotive
ORLY
$89B
| $652K | 0.14% |
35,760
-330
| -0.9% | -$6.02K |
|
175
Intuit
INTU
$188B
| $649K | 0.14% |
6,244
-232
| -4% | -$24.1K |
|