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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $588K | 0.11% |
7,260
-27
| -0.4% | -$2.19K |
|
202
Fiserv
FI
$73.4B
| $585K | 0.11% |
10,762
-82
| -0.8% | -$4.46K |
|
203
Valero Energy
VLO
$48.7B
| $582K | 0.11% |
11,415
-74
| -0.6% | -$3.77K |
|
204
NVIDIA
NVDA
$4.07T
| $580K | 0.11% |
493,320
-4,440
| -0.9% | -$5.22K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $573K | 0.11% |
12,288
-67
| -0.5% | -$3.12K |
|
206
Baxter International
BAX
$12.5B
| $567K | 0.11% |
12,530
+120
| +1% | +$5.43K |
|
207
Sherwin-Williams
SHW
$92.9B
| $565K | 0.11% |
5,769
+42
| +0.7% | +$4.11K |
|
208
Williams Companies
WMB
$69.9B
| $560K | 0.11% |
25,871
+705
| +3% | +$15.3K |
|
209
Electronic Arts
EA
$42.2B
| $554K | 0.11% |
7,306
-239
| -3% | -$18.1K |
|
210
Ross Stores
ROST
$49.4B
| $553K | 0.11% |
9,752
-135
| -1% | -$7.66K |
|
211
Xcel Energy
XEL
$43B
| $552K | 0.11% |
12,333
-25
| -0.2% | -$1.12K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $550K | 0.11% |
10,102
-178
| -2% | -$9.69K |
|
213
Monster Beverage
MNST
$61B
| $549K | 0.11% |
20,478
-1,386
| -6% | -$37.2K |
|
214
Dollar Tree
DLTR
$20.6B
| $540K | 0.1% |
5,731
+7
| +0.1% | +$660 |
|
215
Newell Brands
NWL
$2.68B
| $540K | 0.1% |
11,108
+4,602
| +71% | +$224K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $539K | 0.1% |
6,909
-30
| -0.4% | -$2.34K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $537K | 0.1% |
10,016
-88
| -0.9% | -$4.72K |
|
218
Zoetis
ZTS
$67.9B
| $527K | 0.1% |
11,106
-40
| -0.4% | -$1.9K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $526K | 0.1% |
4,504
-6
| -0.1% | -$701 |
|
220
HCA Healthcare
HCA
$98.5B
| $525K | 0.1% |
6,817
-113
| -2% | -$8.7K |
|
221
HP
HPQ
$27.4B
| $522K | 0.1% |
41,557
-541
| -1% | -$6.8K |
|
222
State Street
STT
$32B
| $519K | 0.1% |
9,622
-136
| -1% | -$7.34K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $516K | 0.1% |
5,993
-35
| -0.6% | -$3.01K |
|
224
Edwards Lifesciences
EW
$47.5B
| $515K | 0.1% |
15,486
-252
| -2% | -$8.38K |
|
225
Synchrony
SYF
$28.1B
| $512K | 0.1% |
20,253
-83
| -0.4% | -$2.1K |
|