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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.65M | 0.77% |
119,416
-1,474
| -1% | -$45K |
|
27
Walt Disney
DIS
$214B
| $3.63M | 0.77% |
36,594
-599
| -2% | -$59.5K |
|
28
Visa
V
$681B
| $3.6M | 0.76% |
47,101
-1,621
| -3% | -$124K |
|
29
Altria Group
MO
$112B
| $3.59M | 0.76% |
57,232
-515
| -0.9% | -$32.3K |
|
|
DCUC
30
DELISTED
Dominion Energy, Inc.
DCUC
| $3.46M | 0.73% |
68,320
+600
| +0.9% | +$30.4K |
|
31
Bank of America
BAC
$375B
| $3.41M | 0.72% |
251,816
-2,880
| -1% | -$38.9K |
|
32
Merck
MRK
$210B
| $3.33M | 0.7% |
65,917
-378
| -0.6% | -$19.1K |
|
33
Amgen
AMGN
$151B
| $3.31M | 0.7% |
22,066
+954
| +5% | +$143K |
|
34
McDonald's
MCD
$226B
| $3.28M | 0.69% |
26,096
+3,316
| +15% | +$417K |
|
35
IBM
IBM
$230B
| $3.26M | 0.69% |
22,542
-294
| -1% | -$42.6K |
|
36
Medtronic
MDT
$119B
| $3.25M | 0.69% |
43,371
+1,853
| +4% | +$139K |
|
37
Oracle
ORCL
$626B
| $3.14M | 0.67% |
76,830
-1,490
| -2% | -$61K |
|
38
Gilead Sciences
GILD
$140B
| $3.06M | 0.65% |
33,341
-1,922
| -5% | -$177K |
|
39
Ventas
VTR
$30.8B
| $3.03M | 0.64% |
48,168
-426
| -0.9% | -$26.8K |
|
|
40
Prologis
PLD
$105B
| $3.03M | 0.64% |
68,505
+23,880
| +54% | +$1.06M |
|
41
Citigroup
C
$179B
| $3M | 0.64% |
71,886
-2,919
| -4% | -$122K |
|
42
CVS Health
CVS
$93.5B
| $2.78M | 0.59% |
26,794
-290
| -1% | -$30.1K |
|
43
3M
MMM
$82.8B
| $2.76M | 0.58% |
19,793
-1,350
| -6% | -$188K |
|
44
Walmart
WMT
$805B
| $2.62M | 0.55% |
114,840
-282
| -0.2% | -$6.44K |
|
45
Starbucks
SBUX
$98.9B
| $2.56M | 0.54% |
42,822
-1,044
| -2% | -$62.3K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $2.46M | 0.52% |
38,430
+102
| +0.3% | +$6.52K |
|
47
Lockheed Martin
LMT
$107B
| $2.43M | 0.51% |
10,984
+77
| +0.7% | +$17.1K |
|
48
AbbVie
ABBV
$376B
| $2.42M | 0.51% |
42,276
+542
| +1% | +$31K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.4M | 0.51% |
8,945
+35
| +0.4% | +$9.38K |
|
50
Public Storage
PSA
$51.3B
| $2.34M | 0.5% |
8,491
-90
| -1% | -$24.8K |
|