CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.3M | 0.18% |
7,773
+255
| +3% | +$42.5K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $1.29M | 0.18% |
16,194
-921
| -5% | -$73.1K |
|
128
General Motors
GM
$55.5B
| $1.28M | 0.18% |
32,481
+203
| +0.6% | +$8K |
|
129
Intuit
INTU
$188B
| $1.27M | 0.18% |
6,221
+5
| +0.1% | +$1.02K |
|
130
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.17% |
3,995
+49
| +1% | +$15.1K |
|
131
American International
AIG
$43.9B
| $1.22M | 0.17% |
22,949
-4
| -0% | -$212 |
|
132
Phillips 66
PSX
$53.2B
| $1.21M | 0.17% |
10,748
+46
| +0.4% | +$5.17K |
|
133
Southern Company
SO
$101B
| $1.2M | 0.17% |
25,903
+140
| +0.5% | +$6.49K |
|
134
Applied Materials
AMAT
$130B
| $1.19M | 0.17% |
25,784
-1,056
| -4% | -$48.8K |
|
135
Cognizant
CTSH
$35.1B
| $1.18M | 0.17% |
14,972
-32
| -0.2% | -$2.53K |
|
136
General Dynamics
GD
$86.8B
| $1.18M | 0.17% |
6,316
+24
| +0.4% | +$4.47K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.16M | 0.16% |
7,361
+10
| +0.1% | +$1.58K |
|
138
Deere & Co
DE
$128B
| $1.16M | 0.16% |
8,276
+21
| +0.3% | +$2.94K |
|
139
Boston Scientific
BSX
$159B
| $1.16M | 0.16% |
35,323
+229
| +0.7% | +$7.49K |
|
140
Zoetis
ZTS
$67.9B
| $1.15M | 0.16% |
13,542
-64
| -0.5% | -$5.45K |
|
141
Capital One
COF
$142B
| $1.14M | 0.16% |
12,436
| – | – |
|
142
MetLife
MET
$52.9B
| $1.14M | 0.16% |
26,022
-458
| -2% | -$20K |
|
143
Emerson Electric
EMR
$74.6B
| $1.12M | 0.16% |
16,120
-83
| -0.5% | -$5.74K |
|
144
Ford
F
$46.7B
| $1.11M | 0.16% |
100,169
+507
| +0.5% | +$5.61K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.16% |
14,367
-44
| -0.3% | -$3.4K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.16% |
6,518
+56
| +0.9% | +$9.52K |
|
147
Electronic Arts
EA
$42.2B
| $1.11M | 0.16% |
7,849
+18
| +0.2% | +$2.54K |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.16% |
7,973
-280
| -3% | -$38.8K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.15% |
7,243
+5
| +0.1% | +$755 |
|
150
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.15% |
14,794
-87
| -0.6% | -$6.4K |
|