CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
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
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.2M | 0.52% |
29,417
+7
| +0% | +$762 |
|
52
3M
MMM
$81.2B
| $3.2M | 0.52% |
18,379
+366
| +2% | +$63.7K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $3.13M | 0.51% |
89,364
+684
| +0.8% | +$24K |
|
54
Travel + Leisure Co
TNL
$4.06B
| $3.07M | 0.5% |
67,679
+9,349
| +16% | +$424K |
|
55
General Dynamics
GD
$86.6B
| $2.97M | 0.48% |
14,988
-3
| -0% | -$594 |
|
56
Qualcomm
QCOM
$169B
| $2.96M | 0.48% |
53,560
+3,942
| +8% | +$218K |
|
57
US Bancorp
USB
$75.7B
| $2.9M | 0.47% |
55,916
+120
| +0.2% | +$6.23K |
|
58
Lockheed Martin
LMT
$105B
| $2.83M | 0.46% |
10,201
+18
| +0.2% | +$5K |
|
59
Mastercard
MA
$533B
| $2.79M | 0.45% |
22,997
-35
| -0.2% | -$4.25K |
|
60
Walmart
WMT
$798B
| $2.74M | 0.44% |
108,693
-1,764
| -2% | -$44.5K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $2.64M | 0.43% |
40,557
+354
| +0.9% | +$23K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.39% |
15,322
+10,878
| +245% | +$1.74M |
|
63
Honeywell
HON
$136B
| $2.3M | 0.37% |
18,021
+43
| +0.2% | +$5.49K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.3M | 0.37% |
17,697
+97
| +0.6% | +$12.6K |
|
65
Booking.com
BKNG
$178B
| $2.29M | 0.37% |
1,223
+22
| +2% | +$41.2K |
|
66
Gilead Sciences
GILD
$141B
| $2.27M | 0.37% |
32,045
+75
| +0.2% | +$5.31K |
|
67
Schlumberger
SLB
$52.5B
| $2.24M | 0.36% |
34,088
+17
| +0% | +$1.12K |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.13M | 0.34% |
+72,897
| New | +$2.13M |
|
69
NVIDIA
NVDA
$4.14T
| $2.11M | 0.34% |
584,560
+9,000
| +2% | +$32.5K |
|
70
Bristol-Myers Squibb
BMY
$96.2B
| $2.08M | 0.34% |
37,329
-505
| -1% | -$28.1K |
|
71
Kraft Heinz
KHC
$31.9B
| $2.08M | 0.34% |
24,253
+163
| +0.7% | +$14K |
|
72
Starbucks
SBUX
$99.2B
| $2.07M | 0.33% |
35,515
-105
| -0.3% | -$6.12K |
|
73
Abbott
ABT
$232B
| $2.07M | 0.33% |
42,567
+305
| +0.7% | +$14.8K |
|
74
RTX Corp
RTX
$212B
| $2.06M | 0.33% |
26,846
-94
| -0.3% | -$7.22K |
|
75
CVS Health
CVS
$93.6B
| $2.01M | 0.32% |
24,990
-89
| -0.4% | -$7.16K |
|