CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47B
| $1.27M | 0.19% |
19,547
+66
| +0.3% | +$4.29K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.27M | 0.19% |
7,518
-49
| -0.6% | -$8.25K |
|
128
CSX Corp
CSX
$60.6B
| $1.26M | 0.19% |
67,971
-324
| -0.5% | -$6.02K |
|
129
American International
AIG
$42.2B
| $1.25M | 0.19% |
22,953
+70
| +0.3% | +$3.81K |
|
130
S&P Global
SPGI
$165B
| $1.24M | 0.19% |
6,462
-52
| -0.8% | -$9.94K |
|
131
MetLife
MET
$52.3B
| $1.22M | 0.18% |
26,480
-318
| -1% | -$14.6K |
|
132
Cognizant
CTSH
$33.7B
| $1.21M | 0.18% |
15,004
+17
| +0.1% | +$1.37K |
|
133
Capital One
COF
$143B
| $1.19M | 0.18% |
12,436
+102
| +0.8% | +$9.78K |
|
134
Intuitive Surgical
ISRG
$155B
| $1.19M | 0.18% |
8,610
+126
| +1% | +$17.3K |
|
135
General Motors
GM
$55.4B
| $1.17M | 0.18% |
32,278
-281
| -0.9% | -$10.2K |
|
136
Southern Company
SO
$101B
| $1.15M | 0.17% |
25,763
+228
| +0.9% | +$10.2K |
|
137
Zoetis
ZTS
$65.2B
| $1.14M | 0.17% |
13,606
+240
| +2% | +$20K |
|
138
Prudential Financial
PRU
$35.8B
| $1.12M | 0.17% |
10,766
-15
| -0.1% | -$1.55K |
|
139
Emerson Electric
EMR
$72.7B
| $1.11M | 0.17% |
16,203
-162
| -1% | -$11.1K |
|
140
Ford
F
$46.2B
| $1.1M | 0.17% |
99,662
+297
| +0.3% | +$3.29K |
|
141
Marriott International Class A Common Stock
MAR
$72.6B
| $1.1M | 0.17% |
8,121
-25
| -0.3% | -$3.4K |
|
142
Intercontinental Exchange
ICE
$98.2B
| $1.08M | 0.16% |
14,881
+8
| +0.1% | +$580 |
|
143
Intuit
INTU
$182B
| $1.08M | 0.16% |
6,216
+48
| +0.8% | +$8.32K |
|
144
Marsh & McLennan
MMC
$96.7B
| $1.07M | 0.16% |
12,971
+3
| +0% | +$248 |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.06M | 0.16% |
7,351
+82
| +1% | +$11.8K |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.16% |
6,462
+10
| +0.2% | +$1.63K |
|
147
Halliburton
HAL
$19B
| $1.05M | 0.16% |
22,296
+105
| +0.5% | +$4.93K |
|
148
Cigna
CI
$78.5B
| $1.04M | 0.16% |
6,216
-65
| -1% | -$10.9K |
|
149
Phillips 66
PSX
$53.8B
| $1.03M | 0.16% |
10,702
-251
| -2% | -$24.1K |
|
150
Constellation Brands
STZ
$23.7B
| $1.01M | 0.15% |
4,426
+44
| +1% | +$10K |
|