CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.03M | 0.31% |
3,924
-4,912
| -56% | -$1.29M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $1.02M | 0.31% |
7,907
-4,054
| -34% | -$523K |
|
78
Danaher
DHR
$145B
| $1.01M | 0.3% |
9,782
-4,440
| -31% | -$458K |
|
79
Mondelez International
MDLZ
$79.6B
| $999K | 0.3% |
24,948
-12,970
| -34% | -$519K |
|
80
Automatic Data Processing
ADP
$122B
| $985K | 0.29% |
7,511
-3,809
| -34% | -$500K |
|
81
Biogen
BIIB
$19.7B
| $961K | 0.29% |
3,195
-1,431
| -31% | -$430K |
|
82
Becton Dickinson
BDX
$55B
| $959K | 0.29% |
4,254
-1,914
| -31% | -$431K |
|
|
83
TJX Companies
TJX
$153B
| $950K | 0.28% |
21,237
+4,999
| +31% | +$224K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.28% |
13,796
-8,012
| -37% | -$548K |
|
85
Intuitive Surgical
ISRG
$168B
| $939K | 0.28% |
1,961
-979
| -33% | -$469K |
|
86
PNC Financial Services
PNC
$80.4B
| $926K | 0.28% |
7,918
-9,173
| -54% | -$1.07M |
|
87
Goldman Sachs
GS
$220B
| $916K | 0.27% |
5,486
-3,597
| -40% | -$601K |
|
|
88
Simon Property Group
SPG
$58.2B
| $892K | 0.27% |
5,307
-46,131
| -90% | -$7.75M |
|
89
Morgan Stanley
MS
$234B
| $890K | 0.27% |
22,435
-11,840
| -35% | -$470K |
|
90
Colgate-Palmolive
CL
$68B
| $886K | 0.27% |
14,885
-7,558
| -34% | -$450K |
|
91
Intuit
INTU
$184B
| $877K | 0.26% |
4,454
-2,261
| -34% | -$445K |
|
92
EOG Resources
EOG
$67.9B
| $868K | 0.26% |
9,951
-28,650
| -74% | -$2.5M |
|
93
Charter Communications
CHTR
$36.1B
| $862K | 0.26% |
3,025
-1,579
| -34% | -$450K |
|
94
Charles Schwab
SCHW
$171B
| $857K | 0.26% |
20,624
-10,453
| -34% | -$434K |
|
95
Schlumberger
SLB
$54.1B
| $857K | 0.26% |
23,763
-12,045
| -34% | -$434K |
|
96
CSX Corp
CSX
$60B
| $855K | 0.26% |
13,767
-7,336
| -35% | -$456K |
|
97
Boston Scientific
BSX
$155B
| $839K | 0.25% |
23,747
-12,000
| -34% | -$424K |
|
98
Stryker
SYK
$149B
| $835K | 0.25% |
5,328
-3,959
| -43% | -$620K |
|
99
Deere & Co
DE
$128B
| $823K | 0.25% |
5,520
-2,796
| -34% | -$417K |
|
100
Blackrock
BLK
$171B
| $819K | 0.25% |
2,084
-1,114
| -35% | -$438K |
|