CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $957K | 0.15% |
14,517
-68
| -0.5% | -$4.48K |
|
152
Emerson Electric
EMR
$73.2B
| $942K | 0.15% |
15,795
+11
| +0.1% | +$656 |
|
153
Boston Scientific
BSX
$160B
| $931K | 0.15% |
33,576
+254
| +0.8% | +$7.04K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $930K | 0.15% |
14,565
-223
| -2% | -$14.2K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $928K | 0.15% |
7,002
+8
| +0.1% | +$1.06K |
|
156
Regeneron Pharmaceuticals
REGN
$60.5B
| $927K | 0.15% |
1,888
+38
| +2% | +$18.7K |
|
157
S&P Global
SPGI
$165B
| $925K | 0.15% |
6,338
+39
| +0.6% | +$5.69K |
|
158
Southwest Airlines
LUV
$16.6B
| $921K | 0.15% |
14,824
-211
| -1% | -$13.1K |
|
159
Halliburton
HAL
$18.7B
| $908K | 0.15% |
21,262
+80
| +0.4% | +$3.42K |
|
160
Kinder Morgan
KMI
$59.7B
| $902K | 0.15% |
47,069
+110
| +0.2% | +$2.11K |
|
161
Deere & Co
DE
$127B
| $891K | 0.14% |
7,209
+62
| +0.9% | +$7.66K |
|
162
Phillips 66
PSX
$53B
| $891K | 0.14% |
10,781
-6
| -0.1% | -$496 |
|
163
Travelers Companies
TRV
$62.7B
| $867K | 0.14% |
6,851
+8
| +0.1% | +$1.01K |
|
164
Norfolk Southern
NSC
$62.5B
| $865K | 0.14% |
7,104
+7
| +0.1% | +$852 |
|
165
eBay
EBAY
$41.8B
| $862K | 0.14% |
24,684
-43
| -0.2% | -$1.5K |
|
166
Intuitive Surgical
ISRG
$158B
| $861K | 0.14% |
8,280
+180
| +2% | +$18.7K |
|
167
Aon
AON
$80.3B
| $856K | 0.14% |
6,439
-5
| -0.1% | -$665 |
|
168
McKesson
MCK
$86.4B
| $849K | 0.14% |
5,161
-32
| -0.6% | -$5.26K |
|
169
Ecolab
ECL
$77.6B
| $848K | 0.14% |
6,389
-55
| -0.9% | -$7.3K |
|
170
Humana
HUM
$37.2B
| $848K | 0.14% |
3,525
-121
| -3% | -$29.1K |
|
171
American Electric Power
AEP
$57.7B
| $838K | 0.14% |
12,063
+25
| +0.2% | +$1.74K |
|
172
PG&E
PCG
$33.4B
| $831K | 0.13% |
12,522
+136
| +1% | +$9.03K |
|
173
Exelon
EXC
$43.7B
| $819K | 0.13% |
31,817
+22
| +0.1% | +$566 |
|
174
Equinix
EQIX
$74.4B
| $812K | 0.13% |
1,891
+144
| +8% | +$61.8K |
|
175
Constellation Brands
STZ
$25.9B
| $812K | 0.13% |
4,192
-53
| -1% | -$10.3K |
|