CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.65M | 0.55% |
57,583
-3,309
| -5% | -$210K |
|
52
Stryker
SYK
$151B
| $3.64M | 0.55% |
25,659
+16,164
| +170% | +$2.3M |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.64M | 0.55% |
120,536
+47,639
| +65% | +$1.44M |
|
54
Illinois Tool Works
ITW
$77.4B
| $3.62M | 0.54% |
24,434
+338
| +1% | +$50K |
|
55
IBM
IBM
$230B
| $3.51M | 0.53% |
25,336
-1,559
| -6% | -$216K |
|
56
Mastercard
MA
$538B
| $3.39M | 0.51% |
24,007
+1,010
| +4% | +$143K |
|
57
3M
MMM
$82.8B
| $3.36M | 0.51% |
19,168
+789
| +4% | +$138K |
|
58
General Dynamics
GD
$86.7B
| $3.11M | 0.47% |
15,112
+124
| +0.8% | +$25.5K |
|
59
Union Pacific
UNP
$132B
| $3.1M | 0.47% |
26,757
-2,660
| -9% | -$308K |
|
60
Walmart
WMT
$805B
| $2.94M | 0.44% |
112,884
+4,191
| +4% | +$109K |
|
61
Medtronic
MDT
$119B
| $2.9M | 0.44% |
37,300
+1,119
| +3% | +$87K |
|
62
NVIDIA
NVDA
$4.18T
| $2.76M | 0.41% |
617,480
+32,920
| +6% | +$147K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.59M | 0.39% |
17,732
+35
| +0.2% | +$5.1K |
|
64
Lockheed Martin
LMT
$107B
| $2.55M | 0.38% |
8,217
-1,984
| -19% | -$616K |
|
65
Qualcomm
QCOM
$172B
| $2.53M | 0.38% |
48,784
-4,776
| -9% | -$248K |
|
66
Schlumberger
SLB
$53.7B
| $2.49M | 0.37% |
35,712
+1,624
| +5% | +$113K |
|
67
Honeywell
HON
$137B
| $2.45M | 0.37% |
18,046
+25
| +0.1% | +$3.4K |
|
68
US Bancorp
USB
$76.5B
| $2.44M | 0.37% |
45,536
-10,380
| -19% | -$556K |
|
69
Abbott
ABT
$231B
| $2.38M | 0.36% |
44,664
+2,097
| +5% | +$112K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $2.37M | 0.36% |
37,160
-169
| -0.5% | -$10.8K |
|
71
Booking.com
BKNG
$181B
| $2.32M | 0.35% |
1,265
+42
| +3% | +$76.9K |
|
72
Goldman Sachs
GS
$227B
| $2.19M | 0.33% |
9,232
+238
| +3% | +$56.5K |
|
73
Accenture
ACN
$158B
| $2.16M | 0.32% |
15,979
+588
| +4% | +$79.4K |
|
74
CVS Health
CVS
$93.5B
| $2.13M | 0.32% |
26,148
+1,158
| +5% | +$94.2K |
|
75
United Parcel Service
UPS
$71.6B
| $2.13M | 0.32% |
17,692
+777
| +5% | +$93.3K |
|