CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
291
Reduced
135
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$8.42M |
| 2 |
Digital Realty Trust
DLR
|
$4.14M |
| 3 |
Boston Properties
BXP
|
$3.81M |
| 4 |
Ventas
VTR
|
$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.39M |
| 3 |
Vulcan Materials
VMC
|
$2.12M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.19M | 0.86% |
57,791
-2,371
| -4% | -$213K |
|
27
Texas Instruments
TXN
$184B
| $5.12M | 0.85% |
63,559
+23,888
| +60% | +$1.92M |
|
28
AbbVie
ABBV
$374B
| $5.08M | 0.85% |
78,001
+5,759
| +8% | +$375K |
|
29
Chevron
CVX
$324B
| $4.97M | 0.83% |
46,308
+424
| +0.9% | +$45.5K |
|
30
Boeing
BA
$177B
| $4.92M | 0.82% |
27,813
+2,364
| +9% | +$418K |
|
31
Verizon
VZ
$185B
| $4.86M | 0.81% |
99,667
+607
| +0.6% | +$29.6K |
|
32
IBM
IBM
$227B
| $4.76M | 0.79% |
27,329
+1,500
| +6% | +$261K |
|
|
33
Digital Realty Trust
DLR
$57.2B
| $4.55M | 0.76% |
42,774
+38,894
| +1,002% | +$4.14M |
|
|
34
Ventas
VTR
$30.9B
| $4.42M | 0.74% |
68,006
+44,448
| +189% | +$2.89M |
|
35
Comcast
CMCSA
$125B
| $4.35M | 0.72% |
115,703
+57,799
| +100% | +$2.17M |
|
36
Altria Group
MO
$113B
| $4.34M | 0.72% |
60,729
+176
| +0.3% | +$12.6K |
|
|
37
Boston Properties
BXP
$11.5B
| $4.31M | 0.72% |
32,554
+28,814
| +770% | +$3.81M |
|
38
Philip Morris
PM
$260B
| $4.28M | 0.71% |
37,919
+216
| +0.6% | +$24.4K |
|
39
Broadcom
AVGO
$1.4T
| $4.21M | 0.7% |
19,223
+9,572
| +99% | +$2.1M |
|
40
Intel
INTC
$106B
| $4.17M | 0.69% |
115,601
-13,558
| -10% | -$489K |
|
41
Amgen
AMGN
$155B
| $4.06M | 0.68% |
24,767
+1,302
| +6% | +$214K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.67% |
41,475
+248
| +0.6% | +$24.2K |
|
43
Citigroup
C
$178B
| $4.05M | 0.67% |
67,742
-1,512
| -2% | -$90.4K |
|
44
Walt Disney
DIS
$213B
| $4.05M | 0.67% |
35,723
+147
| +0.4% | +$16.7K |
|
45
Merck
MRK
$214B
| $3.95M | 0.66% |
62,087
+130
| +0.2% | +$8.26K |
|
46
AGNC Investment
AGNC
$10.2B
| $3.61M | 0.6% |
181,272
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.47M | 0.58% |
22,765
+38
| +0.2% | +$5.8K |
|
48
Ameriprise Financial
AMP
$48.5B
| $3.42M | 0.57% |
26,357
+4,320
| +20% | +$560K |
|
49
McDonald's
MCD
$224B
| $3.41M | 0.57% |
26,285
-93
| -0.4% | -$12.1K |
|
50
Oracle
ORCL
$635B
| $3.27M | 0.54% |
73,288
+484
| +0.7% | +$21.6K |
|