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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $649K | 0.14% |
4,293
+51
| +1% | +$7.71K |
|
177
Aflac
AFL
$57.2B
| $646K | 0.14% |
20,470
-442
| -2% | -$13.9K |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $640K | 0.14% |
6,463
-145
| -2% | -$14.4K |
|
179
AvalonBay Communities
AVB
$27.8B
| $635K | 0.13% |
3,340
-30
| -0.9% | -$5.7K |
|
180
eBay
EBAY
$42.3B
| $631K | 0.13% |
26,447
-590
| -2% | -$14.1K |
|
181
PPL Corp
PPL
$26.6B
| $626K | 0.13% |
16,432
-1,890
| -10% | -$72K |
|
182
Allstate
ALL
$53.1B
| $622K | 0.13% |
9,237
-257
| -3% | -$17.3K |
|
183
Boston Scientific
BSX
$159B
| $618K | 0.13% |
32,865
-38
| -0.1% | -$715 |
|
184
Johnson Controls International
JCI
$69.5B
| $617K | 0.13% |
15,112
-12
| -0.1% | -$490 |
|
185
Dollar General
DG
$24.1B
| $609K | 0.13% |
7,109
-23
| -0.3% | -$1.97K |
|
186
Norfolk Southern
NSC
$62.3B
| $606K | 0.13% |
7,285
-343
| -4% | -$28.5K |
|
187
CSX Corp
CSX
$60.6B
| $605K | 0.13% |
70,494
-3,714
| -5% | -$31.9K |
|
188
American Airlines Group
AAL
$8.63B
| $603K | 0.13% |
14,699
-703
| -5% | -$28.8K |
|
189
Welltower
WELL
$112B
| $601K | 0.13% |
8,672
+8
| +0.1% | +$554 |
|
190
Sempra
SRE
$52.9B
| $600K | 0.13% |
11,532
-16
| -0.1% | -$832 |
|
191
Sysco
SYY
$39.4B
| $598K | 0.13% |
12,790
-72
| -0.6% | -$3.37K |
|
192
Waste Management
WM
$88.6B
| $596K | 0.13% |
10,104
-49
| -0.5% | -$2.89K |
|
193
AutoZone
AZO
$70.6B
| $587K | 0.12% |
737
-6
| -0.8% | -$4.78K |
|
194
Applied Materials
AMAT
$130B
| $584K | 0.12% |
27,576
-513
| -2% | -$10.9K |
|
195
Synchrony
SYF
$28.1B
| $583K | 0.12% |
20,336
-55
| -0.3% | -$1.58K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $582K | 0.12% |
12,355
-28
| -0.2% | -$1.32K |
|
197
Carnival Corp
CCL
$42.8B
| $579K | 0.12% |
10,973
-274
| -2% | -$14.5K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $578K | 0.12% |
12,402
-22
| -0.2% | -$1.03K |
|
199
Ross Stores
ROST
$49.4B
| $572K | 0.12% |
9,887
-3
| -0% | -$174 |
|
200
State Street
STT
$32B
| $571K | 0.12% |
9,758
-128
| -1% | -$7.49K |
|