CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
277
Reduced
164
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.48M | 0.89% |
27,711
-102
| -0.4% | -$20.2K |
|
27
GE Aerospace
GE
$293B
| $5.33M | 0.86% |
41,151
-9
| -0% | -$1.17K |
|
28
Cisco
CSCO
$268B
| $5.26M | 0.85% |
168,131
-6,968
| -4% | -$218K |
|
29
Procter & Gamble
PG
$370B
| $5.05M | 0.81% |
57,904
+113
| +0.2% | +$9.85K |
|
|
30
UnitedHealth
UNH
$279B
| $5.02M | 0.81% |
27,080
-13,400
| -33% | -$2.48M |
|
31
Texas Instruments
TXN
$178B
| $4.96M | 0.8% |
64,442
+883
| +1% | +$67.9K |
|
32
Chevron
CVX
$318B
| $4.85M | 0.78% |
46,454
+146
| +0.3% | +$15.2K |
|
33
Ventas
VTR
$30.7B
| $4.82M | 0.78% |
69,303
+1,297
| +2% | +$90.1K |
|
34
Altria Group
MO
$112B
| $4.54M | 0.73% |
60,892
+163
| +0.3% | +$12.1K |
|
35
Comcast
CMCSA
$125B
| $4.52M | 0.73% |
116,058
+355
| +0.3% | +$13.8K |
|
36
Citigroup
C
$175B
| $4.52M | 0.73% |
67,508
-234
| -0.3% | -$15.7K |
|
37
Philip Morris
PM
$254B
| $4.47M | 0.72% |
38,075
+156
| +0.4% | +$18.3K |
|
38
Verizon
VZ
$184B
| $4.47M | 0.72% |
100,060
+393
| +0.4% | +$17.6K |
|
39
McDonald's
MCD
$226B
| $4.38M | 0.71% |
28,569
+2,284
| +9% | +$350K |
|
40
Amgen
AMGN
$153B
| $4.37M | 0.71% |
25,376
+609
| +2% | +$105K |
|
41
Broadcom
AVGO
$1.42T
| $4.3M | 0.69% |
184,280
-7,950
| -4% | -$185K |
|
|
42
Eaton
ETN
$134B
| $4.27M | 0.69% |
54,823
+32,638
| +147% | +$2.54M |
|
43
Merck
MRK
$210B
| $3.97M | 0.64% |
64,937
-130
| -0.2% | -$7.95K |
|
44
IBM
IBM
$227B
| $3.96M | 0.64% |
26,895
-1,691
| -6% | -$249K |
|
45
AGNC Investment
AGNC
$10.4B
| $3.95M | 0.64% |
185,603
+4,331
| +2% | +$92.2K |
|
46
Intel
INTC
$105B
| $3.9M | 0.63% |
115,495
-106
| -0.1% | -$3.58K |
|
47
Oracle
ORCL
$628B
| $3.69M | 0.6% |
73,640
+352
| +0.5% | +$17.6K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.68M | 0.59% |
22,805
+40
| +0.2% | +$6.46K |
|
|
49
Illinois Tool Works
ITW
$76.2B
| $3.45M | 0.56% |
24,096
+16,014
| +198% | +$2.29M |
|
50
Medtronic
MDT
$118B
| $3.21M | 0.52% |
36,181
+1,316
| +4% | +$117K |
|