CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$44M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
287
Reduced
139
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
+$8.42M |
| 2 |
Digital Realty Trust
DLR
|
+$4.14M |
| 3 |
Boston Properties
BXP
|
+$3.81M |
| 4 |
Ventas
VTR
|
+$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.39M |
| 3 |
Vulcan Materials
VMC
|
+$2.12M |
| 4 |
UnitedHealth
UNH
|
+$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $1.18M | 0.2% |
15,580
+130
| +0.8% | +$9.85K |
|
127
General Motors
GM
$54.6B
| $1.18M | 0.2% |
33,322
-408
| -1% | -$14.4K |
|
128
Blackrock
BLK
$171B
| $1.15M | 0.19% |
2,997
+62
| +2% | +$23.8K |
|
129
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.19% |
8,692
-12
| -0.1% | -$1.58K |
|
130
Automatic Data Processing
ADP
$118B
| $1.13M | 0.19% |
10,989
+11
| +0.1% | +$1.13K |
|
131
Prudential Financial
PRU
$37.2B
| $1.12M | 0.19% |
10,492
+38
| +0.4% | +$4.05K |
|
132
Ford
F
$45.5B
| $1.11M | 0.18% |
95,469
+619
| +0.7% | +$7.2K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $1.1M | 0.18% |
8,594
+77
| +0.9% | +$9.82K |
|
134
Stryker
SYK
$146B
| $1.08M | 0.18% |
8,192
-25
| -0.3% | -$3.29K |
|
135
Illinois Tool Works
ITW
$76.5B
| $1.07M | 0.18% |
8,082
-22
| -0.3% | -$2.92K |
|
136
Elevance Health
ELV
$69.1B
| $1.07M | 0.18% |
6,447
+59
| +0.9% | +$9.76K |
|
137
CSX Corp
CSX
$59.8B
| $1.05M | 0.18% |
67,896
-363
| -0.5% | -$5.64K |
|
138
Halliburton
HAL
$19.3B
| $1.04M | 0.17% |
21,182
+176
| +0.8% | +$8.66K |
|
139
Applied Materials
AMAT
$130B
| $1.03M | 0.17% |
26,424
+169
| +0.6% | +$6.58K |
|
140
Republic Services
RSG
$71.3B
| $1.03M | 0.17% |
16,323
+130
| +0.8% | +$8.16K |
|
141
Kinder Morgan
KMI
$60.8B
| $1.02M | 0.17% |
46,959
+316
| +0.7% | +$6.87K |
|
142
Johnson Controls International
JCI
$70.5B
| $1.02M | 0.17% |
24,219
-34,660
| -59% | -$1.46M |
|
143
Capital One
COF
$143B
| $1.02M | 0.17% |
11,742
+9
| +0.1% | +$780 |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $997K | 0.17% |
21,478
+143
| +0.7% | +$6.64K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $975K | 0.16% |
14,788
-209
| -1% | -$13.8K |
|
146
Hewlett Packard
HPE
$32.2B
| $965K | 0.16% |
70,054
+380
| +0.5% | +$5.24K |
|
147
Emerson Electric
EMR
$75.2B
| $945K | 0.16% |
15,784
+174
| +1% | +$10.4K |
|
148
Northrop Grumman
NOC
$83B
| $934K | 0.16% |
3,927
-54
| -1% | -$12.8K |
|
149
Marsh & McLennan
MMC
$97.7B
| $930K | 0.15% |
12,589
+50
| +0.4% | +$3.69K |
|
150
Cigna
CI
$80.7B
| $922K | 0.15% |
6,296
+52
| +0.8% | +$7.62K |
|