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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.12M | 0.52% |
29,410
+4,216
| +17% | +$447K |
|
52
3M
MMM
$82.2B
| $2.88M | 0.48% |
15,061
-20
| -0.1% | -$3.83K |
|
53
US Bancorp
USB
$75.5B
| $2.87M | 0.48% |
55,796
+16,957
| +44% | +$873K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $2.85M | 0.47% |
22,170
+199
| +0.9% | +$25.5K |
|
55
Qualcomm
QCOM
$171B
| $2.85M | 0.47% |
49,618
-26,104
| -34% | -$1.5M |
|
56
Medtronic
MDT
$120B
| $2.81M | 0.47% |
34,865
-6,953
| -17% | -$560K |
|
57
General Dynamics
GD
$87.3B
| $2.81M | 0.47% |
14,991
-11
| -0.1% | -$2.06K |
|
58
Lockheed Martin
LMT
$106B
| $2.73M | 0.45% |
10,183
-678
| -6% | -$181K |
|
59
Schlumberger
SLB
$53.6B
| $2.66M | 0.44% |
34,071
+247
| +0.7% | +$19.3K |
|
60
Walmart
WMT
$781B
| $2.65M | 0.44% |
36,819
+203
| +0.6% | +$14.6K |
|
61
CME Group
CME
$95.6B
| $2.62M | 0.44% |
22,031
+13,191
| +149% | +$1.57M |
|
62
Mastercard
MA
$535B
| $2.59M | 0.43% |
23,032
-99
| -0.4% | -$11.1K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.42% |
40,203
+362
| +0.9% | +$22.8K |
|
64
Marriott International Class A Common Stock
MAR
$71.8B
| $2.49M | 0.41% |
26,386
+18,489
| +234% | +$1.74M |
|
65
Kimco Realty
KIM
$15.1B
| $2.32M | 0.39% |
104,780
+78
| +0.1% | +$1.72K |
|
|
66
Travel + Leisure Co
TNL
$4.05B
| $2.22M | 0.37% |
+26,334
| New | +$2.22M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.19M | 0.36% |
17,600
+186
| +1% | +$23.1K |
|
68
Kraft Heinz
KHC
$30.8B
| $2.19M | 0.36% |
24,090
+210
| +0.9% | +$19.1K |
|
69
Gilead Sciences
GILD
$140B
| $2.17M | 0.36% |
31,970
-56
| -0.2% | -$3.8K |
|
70
Honeywell
HON
$138B
| $2.15M | 0.36% |
17,231
+124
| +0.7% | +$15.5K |
|
71
Booking.com
BKNG
$178B
| $2.14M | 0.36% |
1,201
+17
| +1% | +$30.3K |
|
72
Starbucks
SBUX
$102B
| $2.08M | 0.35% |
35,620
+236
| +0.7% | +$13.8K |
|
73
Goldman Sachs
GS
$221B
| $2.08M | 0.35% |
9,046
+56
| +0.6% | +$12.9K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $2.06M | 0.34% |
37,834
+292
| +0.8% | +$15.9K |
|
75
LyondellBasell Industries
LYB
$18B
| $2.05M | 0.34% |
22,451
-18,805
| -46% | -$1.71M |
|