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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $570K | 0.12% |
7,935
-28
| -0.4% | -$2.01K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $566K | 0.12% |
10,280
-311
| -3% | -$17.1K |
|
203
Deere & Co
DE
$128B
| $561K | 0.12% |
7,287
-329
| -4% | -$25.3K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.12% |
3,989
+315
| +9% | +$44.3K |
|
205
Equinix
EQIX
$75.7B
| $560K | 0.12% |
1,692
+161
| +11% | +$53.3K |
|
206
TE Connectivity
TEL
$61.7B
| $558K | 0.12% |
9,018
-432
| -5% | -$26.7K |
|
207
Fiserv
FI
$73.4B
| $556K | 0.12% |
10,844
-354
| -3% | -$18.2K |
|
208
Consolidated Edison
ED
$35.4B
| $548K | 0.12% |
7,155
-914
| -11% | -$70K |
|
209
Intuitive Surgical
ISRG
$167B
| $548K | 0.12% |
8,199
-81
| -1% | -$5.41K |
|
210
Sherwin-Williams
SHW
$92.9B
| $543K | 0.11% |
5,727
-51
| -0.9% | -$4.84K |
|
211
Illumina
ILMN
$15.7B
| $542K | 0.11% |
3,438
+24
| +0.7% | +$3.78K |
|
212
HCA Healthcare
HCA
$98.5B
| $541K | 0.11% |
6,930
-157
| -2% | -$12.3K |
|
|
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $537K | 0.11% |
13,297
+39
| +0.3% | +$1.58K |
|
214
VF Corp
VFC
$5.86B
| $536K | 0.11% |
8,797
-80
| -0.9% | -$4.87K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $527K | 0.11% |
14,527
-85
| -0.6% | -$3.08K |
|
216
Corning
GLW
$61B
| $527K | 0.11% |
25,224
-3,076
| -11% | -$64.3K |
|
217
Estee Lauder
EL
$32.1B
| $526K | 0.11% |
5,581
+151
| +3% | +$14.2K |
|
218
United Airlines
UAL
$34.5B
| $524K | 0.11% |
8,761
-343
| -4% | -$20.5K |
|
219
HP
HPQ
$27.4B
| $519K | 0.11% |
42,098
-2,092
| -5% | -$25.8K |
|
220
Xcel Energy
XEL
$43B
| $517K | 0.11% |
12,358
-66
| -0.5% | -$2.76K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $514K | 0.11% |
10,104
-888
| -8% | -$45.2K |
|
222
Baxter International
BAX
$12.5B
| $510K | 0.11% |
12,410
+17
| +0.1% | +$699 |
|
223
Aptiv
APTV
$17.5B
| $508K | 0.11% |
6,767
-101
| -1% | -$7.58K |
|
|
224
American Water Works
AWK
$28B
| $508K | 0.11% |
+7,367
| New | +$508K |
|
225
Progressive
PGR
$143B
| $501K | 0.11% |
14,264
-44
| -0.3% | -$1.55K |
|