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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$33.8B
| $886K | 0.15% |
14,887
+130
| +0.9% | +$7.74K |
|
152
Becton Dickinson
BDX
$54B
| $881K | 0.15% |
4,924
+35
| +0.7% | +$6.26K |
|
153
International Paper
IP
$24.5B
| $880K | 0.15% |
18,294
+570
| +3% | +$27.4K |
|
154
Intercontinental Exchange
ICE
$98.6B
| $873K | 0.15% |
14,585
+109
| +0.8% | +$6.52K |
|
155
Phillips 66
PSX
$53.1B
| $855K | 0.14% |
10,787
+44
| +0.4% | +$3.49K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $849K | 0.14% |
13,687
+109
| +0.8% | +$6.76K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $844K | 0.14% |
16,935
+329
| +2% | +$16.4K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.14% |
25,730
-3
| -0% | -$97 |
|
159
eBay
EBAY
$41.7B
| $830K | 0.14% |
24,727
-535
| -2% | -$18K |
|
160
Boston Scientific
BSX
$156B
| $829K | 0.14% |
33,322
+251
| +0.8% | +$6.24K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $829K | 0.14% |
6,994
+41
| +0.6% | +$4.86K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $828K | 0.14% |
4,444
+129
| +3% | +$24K |
|
163
Travelers Companies
TRV
$61.3B
| $825K | 0.14% |
6,843
-64
| -0.9% | -$7.72K |
|
164
S&P Global
SPGI
$165B
| $824K | 0.14% |
6,299
+5
| +0.1% | +$654 |
|
165
Delta Air Lines
DAL
$40.1B
| $822K | 0.14% |
17,884
| – | – |
|
166
PG&E
PCG
$33.5B
| $822K | 0.14% |
12,386
+84
| +0.7% | +$5.58K |
|
167
Exelon
EXC
$43.8B
| $816K | 0.14% |
31,795
+357
| +1% | +$9.16K |
|
168
Ecolab
ECL
$76.3B
| $808K | 0.13% |
6,444
+58
| +0.9% | +$7.27K |
|
169
Southwest Airlines
LUV
$16.3B
| $808K | 0.13% |
15,035
+87
| +0.6% | +$4.68K |
|
170
American Electric Power
AEP
$57.9B
| $808K | 0.13% |
12,038
+71
| +0.6% | +$4.77K |
|
171
Public Storage
PSA
$50.7B
| $798K | 0.13% |
3,646
+2
| +0.1% | +$438 |
|
172
Norfolk Southern
NSC
$61.1B
| $795K | 0.13% |
7,097
| – | – |
|
173
Deere & Co
DE
$127B
| $778K | 0.13% |
7,147
+99
| +1% | +$10.8K |
|
174
McKesson
MCK
$87.8B
| $770K | 0.13% |
5,193
-296
| -5% | -$43.9K |
|
175
Aon
AON
$78.1B
| $765K | 0.13% |
6,444
+56
| +0.9% | +$6.65K |
|