CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.64M | 0.34% |
36,491
+300
| +0.8% | +$13.5K |
|
77
United Parcel Service
UPS
$74.1B
| $1.64M | 0.34% |
17,022
+76
| +0.4% | +$7.31K |
|
|
SVC
78
Service Properties Trust
SVC
$451M
| $1.61M | 0.34% |
61,407
-6,606
| -10% | -$173K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.34% |
34,660
-28,976
| -46% | -$1.34M |
|
80
Booking.com
BKNG
$181B
| $1.56M | 0.33% |
1,224
-13
| -1% | -$16.6K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 0.31% |
17,160
+1,864
| +12% | +$162K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.31% |
21,923
+80
| +0.4% | +$5.33K |
|
83
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.3% |
28,081
-11,214
| -29% | -$577K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.3% |
16,542
+150
| +0.9% | +$13.1K |
|
85
Blackrock
BLK
$175B
| $1.44M | 0.3% |
4,238
-188
| -4% | -$64K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.3% |
21,440
-529
| -2% | -$35.2K |
|
87
General Motors
GM
$55.8B
| $1.43M | 0.3% |
41,962
-26,060
| -38% | -$886K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.3% |
14,960
-10,290
| -41% | -$981K |
|
89
American Express
AXP
$231B
| $1.42M | 0.3% |
20,476
-173
| -0.8% | -$12K |
|
90
ConocoPhillips
COP
$124B
| $1.41M | 0.3% |
30,192
+259
| +0.9% | +$12.1K |
|
91
Republic Services
RSG
$73B
| $1.4M | 0.29% |
31,900
+21,237
| +199% | +$934K |
|
92
Kimco Realty
KIM
$15.2B
| $1.4M | 0.29% |
52,894
-4,053
| -7% | -$107K |
|
93
Danaher
DHR
$147B
| $1.35M | 0.28% |
14,572
+140
| +1% | +$13K |
|
94
Ford
F
$46.8B
| $1.34M | 0.28% |
95,341
+735
| +0.8% | +$10.4K |
|
95
MetLife
MET
$54.1B
| $1.31M | 0.27% |
27,172
-4,398
| -14% | -$212K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.27% |
6,916
+60
| +0.9% | +$11.1K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.27% |
9,031
+85
| +1% | +$12.1K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.27% |
19,558
-239
| -1% | -$15.5K |
|
99
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.26% |
18,685
+122
| +0.7% | +$8.25K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.26% |
47,432
+684
| +1% | +$17.6K |
|