CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.94M | 0.84% |
172,584
-1,643
| -0.9% | -$56.6K |
|
27
Abbott
ABT
$231B
| $5.92M | 0.83% |
97,062
+2,528
| +3% | +$154K |
|
28
Coca-Cola
KO
$292B
| $5.6M | 0.79% |
127,671
-198
| -0.2% | -$8.69K |
|
29
Wells Fargo
WFC
$253B
| $5.56M | 0.78% |
100,296
+272
| +0.3% | +$15.1K |
|
30
Boeing
BA
$174B
| $5.41M | 0.76% |
16,110
+10
| +0.1% | +$3.36K |
|
31
Verizon
VZ
$187B
| $5.32M | 0.75% |
105,724
+269
| +0.3% | +$13.5K |
|
32
Dominion Energy
D
$49.7B
| $5.03M | 0.71% |
73,744
+2,270
| +3% | +$155K |
|
33
Mastercard
MA
$528B
| $4.62M | 0.65% |
23,482
-75
| -0.3% | -$14.7K |
|
34
CME Group
CME
$94.4B
| $4.6M | 0.65% |
28,030
+658
| +2% | +$108K |
|
35
Occidental Petroleum
OXY
$45.2B
| $4.57M | 0.64% |
54,593
+35,046
| +179% | +$2.93M |
|
36
Valero Energy
VLO
$48.7B
| $4.51M | 0.64% |
40,728
+14,913
| +58% | +$1.65M |
|
37
Procter & Gamble
PG
$375B
| $4.49M | 0.63% |
57,543
+120
| +0.2% | +$9.37K |
|
38
AbbVie
ABBV
$375B
| $4.39M | 0.62% |
47,357
-2,542
| -5% | -$236K |
|
39
Citigroup
C
$176B
| $4.37M | 0.62% |
65,269
-598
| -0.9% | -$40K |
|
40
Netflix
NFLX
$529B
| $4.35M | 0.61% |
11,110
+48
| +0.4% | +$18.8K |
|
|
41
Texas Instruments
TXN
$171B
| $4.3M | 0.61% |
38,984
-27,994
| -42% | -$3.09M |
|
42
Amgen
AMGN
$153B
| $4.21M | 0.59% |
22,820
-28
| -0.1% | -$5.17K |
|
43
McDonald's
MCD
$224B
| $4.15M | 0.58% |
26,479
-326
| -1% | -$51.1K |
|
44
Kraft Heinz
KHC
$32.3B
| $4.14M | 0.58% |
65,873
+50,628
| +332% | +$3.18M |
|
45
AGNC Investment
AGNC
$10.8B
| $4.06M | 0.57% |
218,417
+74,510
| +52% | +$1.39M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $4.02M | 0.57% |
138,438
+129,294
| +1,414% | +$3.75M |
|
47
Walt Disney
DIS
$212B
| $3.99M | 0.56% |
38,045
-336
| -0.9% | -$35.2K |
|
48
DuPont de Nemours
DD
$32.6B
| $3.91M | 0.55% |
29,422
-209
| -0.7% | -$27.8K |
|
49
Union Pacific
UNP
$131B
| $3.88M | 0.55% |
27,349
-75
| -0.3% | -$10.6K |
|
50
Comcast
CMCSA
$125B
| $3.86M | 0.54% |
117,502
-870
| -0.7% | -$28.5K |
|