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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73.3B
| $2.81M | 0.55% |
54,688
+20,515
| +60% | +$1.05M |
|
52
Walmart
WMT
$804B
| $2.71M | 0.53% |
111,285
-3,555
| -3% | -$86.5K |
|
53
Gilead Sciences
GILD
$141B
| $2.7M | 0.52% |
32,369
-972
| -3% | -$81.1K |
|
54
Schlumberger
SLB
$53.2B
| $2.67M | 0.52% |
33,768
+3,201
| +10% | +$253K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $2.61M | 0.51% |
79,944
+2,580
| +3% | +$84.1K |
|
56
Stryker
SYK
$151B
| $2.5M | 0.49% |
20,878
+12,501
| +149% | +$1.5M |
|
57
CVS Health
CVS
$93.1B
| $2.5M | 0.49% |
26,071
-723
| -3% | -$69.2K |
|
58
Starbucks
SBUX
$98.9B
| $2.43M | 0.47% |
42,612
-210
| -0.5% | -$12K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | 0.45% |
+42,048
| New | +$2.34M |
|
60
Qualcomm
QCOM
$170B
| $2.17M | 0.42% |
40,406
+3,945
| +11% | +$211K |
|
61
General Mills
GIS
$26.6B
| $2.13M | 0.41% |
29,853
-1,397
| -4% | -$99.6K |
|
62
Accenture
ACN
$158B
| $2.08M | 0.4% |
18,351
+142
| +0.8% | +$16.1K |
|
63
Mastercard
MA
$536B
| $2.08M | 0.4% |
23,579
-352
| -1% | -$31K |
|
64
Honeywell
HON
$136B
| $2.08M | 0.4% |
18,712
-189
| -1% | -$21K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.08M | 0.4% |
8,979
+34
| +0.4% | +$7.86K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.38% |
36,223
+1,256
| +4% | +$67.8K |
|
67
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.38% |
21,939
+1,808
| +9% | +$160K |
|
68
Union Pacific
UNP
$132B
| $1.92M | 0.37% |
21,958
-211
| -1% | -$18.4K |
|
69
Dick's Sporting Goods
DKS
$17.1B
| $1.87M | 0.36% |
+41,401
| New | +$1.87M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.86M | 0.36% |
18,809
-268
| -1% | -$26.4K |
|
71
RTX Corp
RTX
$212B
| $1.81M | 0.35% |
28,019
-25
| -0.1% | -$1.61K |
|
72
United Parcel Service
UPS
$71B
| $1.81M | 0.35% |
16,752
-70
| -0.4% | -$7.54K |
|
73
Nike
NKE
$111B
| $1.79M | 0.35% |
32,328
-1,068
| -3% | -$59K |
|
74
Boeing
BA
$175B
| $1.77M | 0.34% |
13,592
-510
| -4% | -$66.2K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.34% |
20,997
-32
| -0.2% | -$2.66K |
|