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 | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $807K | 0.24% |
16,763
-10,478
| -38% | -$504K |
|
102
Dominion Energy
D
$51.1B
| $805K | 0.24% |
11,265
-63,199
| -85% | -$4.52M |
|
103
Occidental Petroleum
OXY
$46.9B
| $795K | 0.24% |
12,956
-42,044
| -76% | -$2.58M |
|
104
Southern Company
SO
$102B
| $775K | 0.23% |
17,657
-8,560
| -33% | -$376K |
|
|
105
Crown Castle
CCI
$43.2B
| $773K | 0.23% |
7,118
-106,586
| -94% | -$11.6M |
|
106
General Motors
GM
$55.8B
| $753K | 0.23% |
22,524
-11,432
| -34% | -$382K |
|
107
Exelon
EXC
$44.1B
| $748K | 0.22% |
16,595
-8,404
| -34% | -$379K |
|
108
Intercontinental Exchange
ICE
$101B
| $736K | 0.22% |
9,775
-5,061
| -34% | -$381K |
|
109
Bank of New York Mellon
BK
$74.5B
| $735K | 0.22% |
15,611
-8,176
| -34% | -$385K |
|
110
S&P Global
SPGI
$167B
| $732K | 0.22% |
4,306
-2,215
| -34% | -$377K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $727K | 0.22% |
4,386
-2,204
| -33% | -$365K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $711K | 0.21% |
11,090
-5,188
| -32% | -$333K |
|
113
Zoetis
ZTS
$69.3B
| $705K | 0.21% |
8,245
-4,224
| -34% | -$361K |
|
114
Marathon Petroleum
MPC
$54.6B
| $700K | 0.21% |
11,855
+215
| +2% | +$12.7K |
|
115
Illumina
ILMN
$15.8B
| $699K | 0.21% |
2,331
-1,039
| -31% | -$312K |
|
116
Norfolk Southern
NSC
$62.8B
| $699K | 0.21% |
4,674
-2,554
| -35% | -$382K |
|
117
MetLife
MET
$54.1B
| $695K | 0.21% |
16,934
-8,774
| -34% | -$360K |
|
118
General Dynamics
GD
$87.3B
| $694K | 0.21% |
4,415
-2,039
| -32% | -$321K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $692K | 0.21% |
4,513
-5,831
| -56% | -$894K |
|
120
Marsh & McLennan
MMC
$101B
| $689K | 0.21% |
8,644
-4,401
| -34% | -$351K |
|
121
Kimberly-Clark
KMB
$42.8B
| $677K | 0.2% |
5,942
-26,040
| -81% | -$2.97M |
|
122
Humana
HUM
$36.5B
| $675K | 0.2% |
2,355
-843
| -26% | -$242K |
|
123
Northrop Grumman
NOC
$84.5B
| $674K | 0.2% |
2,754
-1,244
| -31% | -$304K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $672K | 0.2% |
5,028
-2,340
| -32% | -$313K |
|
125
FedEx
FDX
$54.5B
| $671K | 0.2% |
4,161
-2,107
| -34% | -$340K |
|