CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+7.59%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$764M
AUM Growth
+$54.1M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Motorola Solutions
MSI
|
$2.45M |
| 3 |
Sysco
SYY
|
$2.37M |
| 4 |
Simon Property Group
SPG
|
$2.26M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.11M |
| 2 |
Kraft Heinz
KHC
|
$2.74M |
| 3 |
Stryker
SYK
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Amgen
AMGN
|
$432K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 8.97% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $1.71M | 0.22% |
11,320
+31
| +0.3% | +$4.67K |
|
102
Intuitive Surgical
ISRG
$163B
| $1.69M | 0.22% |
8,820
+123
| +1% | +$23.5K |
|
103
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.22% |
10,018
+1,433
| +17% | +$239K |
|
104
American Tower
AMT
$91.4B
| $1.65M | 0.22% |
11,383
+94
| +0.8% | +$13.7K |
|
|
105
Stryker
SYK
$151B
| $1.65M | 0.22% |
9,287
-13,204
| -59% | -$2.35M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.21% |
19,697
+194
| +1% | +$16.1K |
|
107
Biogen
BIIB
$20.5B
| $1.63M | 0.21% |
4,626
-178
| -4% | -$62.9K |
|
108
Mondelez International
MDLZ
$78.8B
| $1.63M | 0.21% |
37,918
+176
| +0.5% | +$7.56K |
|
109
Becton Dickinson
BDX
$54.8B
| $1.61M | 0.21% |
6,322
+69
| +1% | +$17.6K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.21% |
11,961
+66
| +0.6% | +$8.82K |
|
111
Morgan Stanley
MS
$240B
| $1.6M | 0.21% |
34,275
-625
| -2% | -$29.1K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.21% |
21,808
+6
| +0% | +$437 |
|
113
CSX Corp
CSX
$60.9B
| $1.56M | 0.2% |
63,309
-3,900
| -6% | -$96.3K |
|
114
Danaher
DHR
$143B
| $1.55M | 0.2% |
16,042
+211
| +1% | +$20.3K |
|
115
Intuit
INTU
$186B
| $1.53M | 0.2% |
6,715
+494
| +8% | +$112K |
|
116
Charles Schwab
SCHW
$177B
| $1.53M | 0.2% |
31,077
+344
| +1% | +$16.9K |
|
117
FedEx
FDX
$53.2B
| $1.51M | 0.2% |
6,268
-434
| -6% | -$104K |
|
118
Blackrock
BLK
$172B
| $1.51M | 0.2% |
3,198
+55
| +2% | +$25.9K |
|
119
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.2% |
22,443
+106
| +0.5% | +$7.1K |
|
120
Charter Communications
CHTR
$35.4B
| $1.5M | 0.2% |
4,604
-107
| -2% | -$34.9K |
|
121
Duke Energy
DUK
$94B
| $1.47M | 0.19% |
18,417
+485
| +3% | +$38.8K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.46M | 0.19% |
16,278
+84
| +0.5% | +$7.52K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.4M | 0.18% |
7,368
-405
| -5% | -$77.1K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.18% |
14,516
+149
| +1% | +$14.2K |
|
125
Boston Scientific
BSX
$159B
| $1.38M | 0.18% |
35,747
+424
| +1% | +$16.3K |
|