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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $1.74M | 0.34% |
24,954
-2,873
| -10% | -$201K |
|
77
Eli Lilly
LLY
$667B
| $1.73M | 0.34% |
22,001
-80
| -0.4% | -$6.3K |
|
78
Mondelez International
MDLZ
$78.9B
| $1.72M | 0.33% |
37,705
-536
| -1% | -$24.4K |
|
79
Lowe's Companies
LOW
$148B
| $1.7M | 0.33% |
21,522
-808
| -4% | -$64K |
|
80
Costco
COST
$425B
| $1.67M | 0.32% |
10,628
-84
| -0.8% | -$13.2K |
|
81
US Bancorp
USB
$76.1B
| $1.59M | 0.31% |
39,416
-426
| -1% | -$17.2K |
|
82
Colgate-Palmolive
CL
$67.4B
| $1.59M | 0.31% |
21,696
-68
| -0.3% | -$4.98K |
|
83
Booking.com
BKNG
$180B
| $1.53M | 0.3% |
1,224
+8
| +0.7% | +$9.99K |
|
|
84
Ventas
VTR
$30.7B
| $1.48M | 0.29% |
20,260
-27,908
| -58% | -$2.03M |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.29% |
11,284
+52
| +0.5% | +$6.8K |
|
86
WEC Energy
WEC
$34.5B
| $1.47M | 0.29% |
22,496
+1,171
| +5% | +$76.5K |
|
87
American International
AIG
$45.2B
| $1.44M | 0.28% |
27,167
-885
| -3% | -$46.8K |
|
88
Duke Energy
DUK
$93.9B
| $1.44M | 0.28% |
16,750
-30
| -0.2% | -$2.57K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.27% |
19,115
-136
| -0.7% | -$10K |
|
90
Abbott
ABT
$232B
| $1.4M | 0.27% |
35,693
-248
| -0.7% | -$9.75K |
|
91
Occidental Petroleum
OXY
$46B
| $1.4M | 0.27% |
18,546
-96
| -0.5% | -$7.25K |
|
92
Broadcom
AVGO
$1.44T
| $1.4M | 0.27% |
90,090
-530
| -0.6% | -$8.24K |
|
93
Goldman Sachs
GS
$225B
| $1.4M | 0.27% |
9,403
-180
| -2% | -$26.7K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.27% |
21,217
-30
| -0.1% | -$1.94K |
|
95
Danaher
DHR
$141B
| $1.37M | 0.27% |
20,223
+79
| +0.4% | +$5.36K |
|
96
DuPont de Nemours
DD
$32.1B
| $1.36M | 0.26% |
13,528
+31
| +0.2% | +$3.11K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.35M | 0.26% |
9,924
+305
| +3% | +$41.5K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.26% |
8,939
-47
| -0.5% | -$6.95K |
|
99
ConocoPhillips
COP
$120B
| $1.31M | 0.25% |
30,094
-41
| -0.1% | -$1.79K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $1.29M | 0.25% |
17,355
+457
| +3% | +$34K |
|