CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $801K | 0.16% |
8,224
-15
| -0.2% | -$1.46K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $797K | 0.15% |
21,217
-28
| -0.1% | -$1.05K |
|
153
Cigna
CI
$81.5B
| $795K | 0.15% |
6,213
-31
| -0.5% | -$3.97K |
|
154
Capital One
COF
$142B
| $789K | 0.15% |
12,422
-455
| -4% | -$28.9K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $777K | 0.15% |
6,913
-26
| -0.4% | -$2.92K |
|
156
Boston Scientific
BSX
$159B
| $771K | 0.15% |
32,979
+114
| +0.3% | +$2.67K |
|
157
PG&E
PCG
$33.2B
| $769K | 0.15% |
12,031
+19
| +0.2% | +$1.21K |
|
158
Prudential Financial
PRU
$37.2B
| $764K | 0.15% |
10,716
-169
| -2% | -$12K |
|
159
Ecolab
ECL
$77.6B
| $763K | 0.15% |
6,430
-76
| -1% | -$9.02K |
|
160
Constellation Brands
STZ
$26.2B
| $741K | 0.14% |
4,482
+189
| +4% | +$31.2K |
|
161
Charles Schwab
SCHW
$167B
| $740K | 0.14% |
29,219
-90
| -0.3% | -$2.28K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $739K | 0.14% |
14,435
-100
| -0.7% | -$5.12K |
|
163
Hewlett Packard
HPE
$31B
| $738K | 0.14% |
69,469
-2,586
| -4% | -$27.5K |
|
164
Aflac
AFL
$57.2B
| $726K | 0.14% |
20,118
-352
| -2% | -$12.7K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719K | 0.14% |
26,596
-719
| -3% | -$19.4K |
|
166
Cardinal Health
CAH
$35.7B
| $708K | 0.14% |
9,071
-106
| -1% | -$8.27K |
|
167
Aon
AON
$79.9B
| $703K | 0.14% |
6,433
-157
| -2% | -$17.2K |
|
168
Johnson Controls International
JCI
$69.5B
| $697K | 0.14% |
15,037
-75
| -0.5% | -$3.48K |
|
169
Intuit
INTU
$188B
| $693K | 0.13% |
6,213
-31
| -0.5% | -$3.46K |
|
170
S&P Global
SPGI
$164B
| $690K | 0.13% |
+6,432
| New | +$690K |
|
171
Delta Air Lines
DAL
$39.9B
| $682K | 0.13% |
18,722
-269
| -1% | -$9.8K |
|
172
PPG Industries
PPG
$24.8B
| $674K | 0.13% |
6,472
-34
| -0.5% | -$3.54K |
|
173
Air Products & Chemicals
APD
$64.5B
| $671K | 0.13% |
5,109
-3
| -0.1% | -$394 |
|
174
Waste Management
WM
$88.6B
| $664K | 0.13% |
10,019
-85
| -0.8% | -$5.63K |
|
175
Equinix
EQIX
$75.7B
| $660K | 0.13% |
1,703
+11
| +0.7% | +$4.26K |
|