CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$29.2M
(+7.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
249
Reduced
113
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$2.38M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 3 |
PPL Corp
PPL
|
$1.87M |
| 4 |
Camden Property Trust
CPT
|
$1.63M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.59M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95.9B
| $378K | 0.09% |
3,008
-266
| -8% | -$33.4K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $378K | 0.09% |
12,528
+226
| +2% | +$6.82K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $378K | 0.09% |
4,059
+58
| +1% | +$5.4K |
|
254
Estee Lauder
EL
$31.5B
| $377K | 0.09% |
5,076
-667
| -12% | -$49.5K |
|
255
Southwest Airlines
LUV
$16.3B
| $374K | 0.09% |
13,929
+40
| +0.3% | +$1.07K |
|
256
Vornado Realty Trust
VNO
$7.66B
| $374K | 0.09% |
4,784
+83
| +2% | +$6.49K |
|
257
Omnicom Group
OMC
$15.2B
| $371K | 0.09% |
5,212
+86
| +2% | +$6.12K |
|
258
Perrigo
PRGO
$3.2B
| $367K | 0.08% |
2,516
+18
| +0.7% | +$2.63K |
|
259
Broadcom
AVGO
$1.44T
| $366K | 0.08% |
+50,740
| New | +$366K |
|
260
Fifth Third Bancorp
FITB
$30.6B
| $365K | 0.08% |
17,115
+251
| +1% | +$5.35K |
|
261
Boston Properties
BXP
$11.9B
| $364K | 0.08% |
3,079
+38
| +1% | +$4.49K |
|
262
Agilent Technologies
A
$36.4B
| $360K | 0.08% |
8,771
+56
| +0.6% | +$2.3K |
|
263
AutoZone
AZO
$70.8B
| $357K | 0.08% |
665
-4
| -0.6% | -$2.15K |
|
264
Sherwin-Williams
SHW
$91.2B
| $354K | 0.08% |
5,139
+81
| +2% | +$5.58K |
|
265
Rockwell Automation
ROK
$38.4B
| $350K | 0.08% |
2,798
-426
| -13% | -$53.3K |
|
266
Dollar General
DG
$23.9B
| $349K | 0.08% |
6,091
+270
| +5% | +$15.5K |
|
267
Zimmer Biomet
ZBH
$20.8B
| $349K | 0.08% |
3,462
-464
| -12% | -$46.8K |
|
268
AvalonBay Communities
AVB
$27.4B
| $348K | 0.08% |
2,449
+40
| +2% | +$5.68K |
|
269
KBR
KBR
$6.31B
| $344K | 0.08% |
14,409
+634
| +5% | +$15.1K |
|
270
Wynn Resorts
WYNN
$12.8B
| $341K | 0.08% |
1,644
-10
| -0.6% | -$2.07K |
|
271
Boston Scientific
BSX
$159B
| $340K | 0.08% |
26,600
+378
| +1% | +$4.83K |
|
272
Consolidated Edison
ED
$35.3B
| $340K | 0.08% |
5,880
+91
| +2% | +$5.26K |
|
273
Kellanova
K
$27.6B
| $338K | 0.08% |
5,478
+54
| +1% | +$3.33K |
|
274
Roper Technologies
ROP
$56.7B
| $338K | 0.08% |
2,313
+328
| +17% | +$47.9K |
|
275
Host Hotels & Resorts
HST
$12.1B
| $335K | 0.08% |
15,224
+245
| +2% | +$5.39K |
|