CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.23B
| $386K | 0.09% |
2,570
+54
| +2% | +$8.11K |
|
252
Dollar General
DG
$24.3B
| $383K | 0.09% |
6,273
+182
| +3% | +$11.1K |
|
253
Zoetis
ZTS
$67.8B
| $383K | 0.09% |
10,369
+290
| +3% | +$10.7K |
|
254
Aptiv
APTV
$17.1B
| $380K | 0.09% |
6,203
+641
| +12% | +$39.3K |
|
255
AvalonBay Communities
AVB
$26.9B
| $380K | 0.09% |
2,697
+248
| +10% | +$34.9K |
|
256
Sherwin-Williams
SHW
$90B
| $380K | 0.09% |
1,733
+20
| +1% | +$4.39K |
|
257
Healthpeak Properties
DOC
$12.5B
| $377K | 0.09% |
9,484
+277
| +3% | +$11K |
|
258
Edison International
EIX
$21.5B
| $376K | 0.08% |
6,718
+174
| +3% | +$9.74K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $375K | 0.08% |
6,348
+84
| +1% | +$4.96K |
|
260
Carnival Corp
CCL
$42.2B
| $374K | 0.08% |
9,302
+483
| +5% | +$19.4K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $374K | 0.08% |
6,275
+326
| +5% | +$19.4K |
|
262
Boston Properties
BXP
$11.5B
| $367K | 0.08% |
3,172
+93
| +3% | +$10.8K |
|
263
Roper Technologies
ROP
$55.9B
| $366K | 0.08% |
2,504
+191
| +8% | +$27.9K |
|
264
Agilent Technologies
A
$35.6B
| $365K | 0.08% |
6,409
+135
| +2% | +$7.69K |
|
265
Moody's
MCO
$89.4B
| $363K | 0.08% |
3,839
+60
| +2% | +$5.67K |
|
266
Vornado Realty Trust
VNO
$7.28B
| $361K | 0.08% |
3,616
+116
| +3% | +$11.6K |
|
267
Fiserv
FI
$74.4B
| $360K | 0.08% |
5,569
+225
| +4% | +$14.5K |
|
268
Omnicom Group
OMC
$14.9B
| $358K | 0.08% |
5,203
-9
| -0.2% | -$619 |
|
269
Nucor
NUE
$33.6B
| $357K | 0.08% |
6,571
+167
| +3% | +$9.07K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $353K | 0.08% |
5,871
+167
| +3% | +$10K |
|
271
Zimmer Biomet
ZBH
$20.8B
| $352K | 0.08% |
3,504
+143
| +4% | +$14.4K |
|
272
Parker-Hannifin
PH
$95B
| $350K | 0.08% |
3,063
+55
| +2% | +$6.29K |
|
273
Estee Lauder
EL
$32.7B
| $347K | 0.08% |
4,647
-429
| -8% | -$32K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.08% |
17,234
+119
| +0.7% | +$2.38K |
|
275
Consolidated Edison
ED
$35.1B
| $343K | 0.08% |
6,052
+172
| +3% | +$9.75K |
|