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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $4.84M | 0.94% |
37,884
-104
| -0.3% | -$13.3K |
|
27
Chevron
CVX
$318B
| $4.8M | 0.93% |
45,803
-111
| -0.2% | -$11.6K |
|
28
AbbVie
ABBV
$376B
| $4.32M | 0.84% |
69,703
+27,427
| +65% | +$1.7M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $4.16M | 0.81% |
113,423
+81,618
| +257% | +$2.99M |
|
30
Altria Group
MO
$112B
| $4M | 0.78% |
57,989
+757
| +1% | +$52.2K |
|
31
Intel
INTC
$108B
| $3.93M | 0.76% |
119,672
-76
| -0.1% | -$2.49K |
|
32
Philip Morris
PM
$251B
| $3.83M | 0.74% |
37,665
-96
| -0.3% | -$9.76K |
|
33
Texas Instruments
TXN
$170B
| $3.72M | 0.72% |
59,318
+23,805
| +67% | +$1.49M |
|
34
Merck
MRK
$210B
| $3.61M | 0.7% |
65,749
-168
| -0.3% | -$9.23K |
|
35
Walt Disney
DIS
$214B
| $3.55M | 0.69% |
36,264
-330
| -0.9% | -$32.3K |
|
|
36
Vulcan Materials
VMC
$38.6B
| $3.47M | 0.67% |
28,820
+25,567
| +786% | +$3.08M |
|
|
DCUC
37
DELISTED
Dominion Energy, Inc.
DCUC
| $3.46M | 0.67% |
66,920
-1,400
| -2% | -$72.4K |
|
38
Visa
V
$681B
| $3.46M | 0.67% |
46,601
-500
| -1% | -$37.1K |
|
39
AGNC Investment
AGNC
$10.6B
| $3.44M | 0.67% |
173,575
+110,998
| +177% | +$2.2M |
|
40
Amgen
AMGN
$151B
| $3.39M | 0.66% |
22,278
+212
| +1% | +$32.3K |
|
41
Bank of America
BAC
$375B
| $3.31M | 0.64% |
249,515
-2,301
| -0.9% | -$30.5K |
|
42
IBM
IBM
$230B
| $3.25M | 0.63% |
22,422
-120
| -0.5% | -$17.4K |
|
43
McDonald's
MCD
$226B
| $3.22M | 0.63% |
26,782
+686
| +3% | +$82.6K |
|
44
Kimco Realty
KIM
$15.4B
| $3.18M | 0.62% |
101,180
+49,491
| +96% | +$1.55M |
|
45
Oracle
ORCL
$626B
| $3.09M | 0.6% |
75,591
-1,239
| -2% | -$50.7K |
|
46
3M
MMM
$82.8B
| $3.07M | 0.6% |
20,990
+1,197
| +6% | +$175K |
|
47
Citigroup
C
$179B
| $3.02M | 0.59% |
71,300
-586
| -0.8% | -$24.8K |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.57% |
110,655
+56,851
| +106% | +$1.52M |
|
49
Lockheed Martin
LMT
$107B
| $2.87M | 0.56% |
11,546
+562
| +5% | +$139K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $2.83M | 0.55% |
38,434
+4
| +0% | +$294 |
|