CC
ClearArc Capital Portfolio holdings
AUM
$257M
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
+$619M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
277
Reduced
164
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $2M | 0.32% |
8,994
-52
| -0.6% | -$11.5K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.32% |
19,586
-21,889
| -53% | -$2.2M |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $1.92M | 0.31% |
19,155
-7,231
| -27% | -$725K |
|
79
Nike
NKE
$110B
| $1.92M | 0.31% |
32,504
+85
| +0.3% | +$5.02K |
|
80
Accenture
ACN
$158B
| $1.9M | 0.31% |
15,391
-106
| -0.7% | -$13.1K |
|
81
United Parcel Service
UPS
$72.3B
| $1.87M | 0.3% |
16,915
+78
| +0.5% | +$8.63K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.85M | 0.3% |
7,598
+22
| +0.3% | +$5.35K |
|
83
Eli Lilly
LLY
$661B
| $1.81M | 0.29% |
21,991
+48
| +0.2% | +$3.95K |
|
84
Charter Communications
CHTR
$35.7B
| $1.79M | 0.29% |
5,314
+67
| +1% | +$22.6K |
|
85
Truist Financial
TFC
$59.8B
| $1.78M | 0.29% |
39,271
+222
| +0.6% | +$10.1K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.28% |
27,549
+269
| +1% | +$16.9K |
|
87
Costco
COST
$421B
| $1.72M | 0.28% |
10,734
-6
| -0.1% | -$960 |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.28% |
21,262
+130
| +0.6% | +$10.5K |
|
89
Adobe
ADBE
$148B
| $1.71M | 0.28% |
12,113
-24
| -0.2% | -$3.39K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.27% |
11,450
+61
| +0.5% | +$8.87K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $1.66M | 0.27% |
19,716
-2,735
| -12% | -$231K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.27% |
20,952
+119
| +0.6% | +$9.32K |
|
93
Lowe's Companies
LOW
$146B
| $1.63M | 0.26% |
21,055
-127
| -0.6% | -$9.84K |
|
94
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.26% |
37,205
-115
| -0.3% | -$4.97K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.26% |
21,669
+90
| +0.4% | +$6.67K |
|
96
Netflix
NFLX
$521B
| $1.58M | 0.26% |
10,579
+41
| +0.4% | +$6.13K |
|
|
97
Ameriprise Financial
AMP
$47.8B
| $1.56M | 0.25% |
12,274
-14,083
| -53% | -$1.79M |
|
98
Morgan Stanley
MS
$237B
| $1.56M | 0.25% |
34,907
-213
| -0.6% | -$9.49K |
|
99
Caterpillar
CAT
$194B
| $1.55M | 0.25% |
14,463
+127
| +0.9% | +$13.6K |
|
100
American Express
AXP
$225B
| $1.55M | 0.25% |
18,402
-129
| -0.7% | -$10.9K |
|