CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.78M | 0.79% |
48,722
+355
| +0.7% | +$27.5K |
|
27
Gilead Sciences
GILD
$140B
| $3.57M | 0.75% |
35,263
-373
| -1% | -$37.7K |
|
28
UnitedHealth
UNH
$281B
| $3.54M | 0.74% |
30,094
-939
| -3% | -$110K |
|
29
Amgen
AMGN
$155B
| $3.43M | 0.72% |
21,112
-304
| -1% | -$49.3K |
|
30
Comcast
CMCSA
$125B
| $3.41M | 0.71% |
60,445
+8,380
| +16% | +$473K |
|
31
Altria Group
MO
$113B
| $3.36M | 0.7% |
57,747
-11,449
| -17% | -$666K |
|
32
Merck
MRK
$210B
| $3.34M | 0.7% |
63,259
-36
| -0.1% | -$1.9K |
|
33
Philip Morris
PM
$260B
| $3.33M | 0.7% |
37,890
+254
| +0.7% | +$22.3K |
|
|
DCUC
34
DELISTED
Dominion Energy, Inc.
DCUC
| $3.26M | 0.68% |
67,720
-5,550
| -8% | -$267K |
|
35
Medtronic
MDT
$119B
| $3.19M | 0.67% |
41,518
-325
| -0.8% | -$25K |
|
36
IBM
IBM
$227B
| $3.01M | 0.63% |
21,832
-51
| -0.2% | -$7.02K |
|
37
Simon Property Group
SPG
$59B
| $2.98M | 0.62% |
15,300
+756
| +5% | +$147K |
|
38
Oracle
ORCL
$635B
| $2.86M | 0.6% |
78,320
-656
| -0.8% | -$24K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.78M | 0.58% |
8,910
+82
| +0.9% | +$25.6K |
|
|
40
Ventas
VTR
$30.9B
| $2.74M | 0.57% |
48,594
+25,095
| +107% | +$1.42M |
|
41
McDonald's
MCD
$224B
| $2.69M | 0.56% |
22,780
-85
| -0.4% | -$10K |
|
42
3M
MMM
$82.8B
| $2.66M | 0.56% |
17,678
-139
| -0.8% | -$20.9K |
|
43
CVS Health
CVS
$92.8B
| $2.65M | 0.55% |
27,084
-185
| -0.7% | -$18.1K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.55% |
38,328
+846
| +2% | +$58.2K |
|
45
Starbucks
SBUX
$100B
| $2.63M | 0.55% |
43,866
-14,944
| -25% | -$897K |
|
46
AbbVie
ABBV
$372B
| $2.47M | 0.52% |
41,734
-1,212
| -3% | -$71.8K |
|
47
Lockheed Martin
LMT
$106B
| $2.37M | 0.5% |
10,907
-1,091
| -9% | -$237K |
|
48
Mastercard
MA
$538B
| $2.36M | 0.49% |
24,238
+11
| +0% | +$1.07K |
|
49
Walmart
WMT
$774B
| $2.35M | 0.49% |
38,374
+56
| +0.1% | +$3.43K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.3M | 0.48% |
19,211
-193
| -1% | -$23.1K |
|