CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.8B
| $822K | 0.17% |
9,205
+92
| +1% | +$8.22K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $794K | 0.17% |
13,740
+159
| +1% | +$9.19K |
|
153
Northrop Grumman
NOC
$84.5B
| $780K | 0.16% |
4,131
-87
| -2% | -$16.4K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $778K | 0.16% |
28,657
-978
| -3% | -$26.6K |
|
155
Yum! Brands
YUM
$40.2B
| $771K | 0.16% |
10,548
+76
| +0.7% | +$5.56K |
|
156
Emerson Electric
EMR
$73.5B
| $766K | 0.16% |
16,015
+51
| +0.3% | +$2.44K |
|
157
Stryker
SYK
$149B
| $766K | 0.16% |
8,247
+78
| +1% | +$7.25K |
|
158
Vertex Pharmaceuticals
VRTX
$101B
| $754K | 0.16% |
5,995
+35
| +0.6% | +$4.4K |
|
159
CME Group
CME
$95.7B
| $749K | 0.16% |
8,271
+56
| +0.7% | +$5.07K |
|
160
Ecolab
ECL
$78.2B
| $746K | 0.16% |
6,520
+88
| +1% | +$10.1K |
|
161
Bath & Body Works
BBWI
$6.18B
| $745K | 0.16% |
7,773
-252
| -3% | -$24.2K |
|
162
eBay
EBAY
$41.2B
| $743K | 0.16% |
27,037
-169
| -0.6% | -$4.64K |
|
163
Illinois Tool Works
ITW
$76.2B
| $742K | 0.16% |
8,009
+3
| +0% | +$278 |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $737K | 0.15% |
5,559
+65
| +1% | +$8.62K |
|
165
Becton Dickinson
BDX
$54.5B
| $736K | 0.15% |
4,778
+49
| +1% | +$7.55K |
|
166
Intercontinental Exchange
ICE
$100B
| $733K | 0.15% |
2,861
+181
| +7% | +$46.4K |
|
167
Equity Residential
EQR
$24.6B
| $728K | 0.15% |
8,924
+69
| +0.8% | +$5.63K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $724K | 0.15% |
3,119
+45
| +1% | +$10.4K |
|
169
Marathon Petroleum
MPC
$54.2B
| $720K | 0.15% |
13,892
-16,837
| -55% | -$873K |
|
170
Halliburton
HAL
$19.1B
| $712K | 0.15% |
20,916
+182
| +0.9% | +$6.2K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $712K | 0.15% |
6,958
+17
| +0.2% | +$1.74K |
|
172
Marsh & McLennan
MMC
$101B
| $708K | 0.15% |
12,776
-80
| -0.6% | -$4.43K |
|
173
Crown Castle
CCI
$42.9B
| $707K | 0.15% |
8,180
+90
| +1% | +$7.78K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $707K | 0.15% |
21,265
+233
| +1% | +$7.75K |
|
175
American Electric Power
AEP
$59.3B
| $699K | 0.15% |
11,988
+67
| +0.6% | +$3.91K |
|