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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $660K | 0.13% |
8,662
-10
| -0.1% | -$762 |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $659K | 0.13% |
12,379
-23
| -0.2% | -$1.22K |
|
178
Sempra
SRE
$52.9B
| $658K | 0.13% |
11,550
+18
| +0.2% | +$1.03K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $657K | 0.13% |
1,882
-27
| -1% | -$9.43K |
|
180
Humana
HUM
$37B
| $653K | 0.13% |
3,630
+31
| +0.9% | +$5.58K |
|
181
Dollar General
DG
$24.1B
| $649K | 0.13% |
6,909
-200
| -3% | -$18.8K |
|
182
Sysco
SYY
$39.4B
| $646K | 0.13% |
12,728
-62
| -0.5% | -$3.15K |
|
183
American Water Works
AWK
$28B
| $643K | 0.12% |
7,607
+240
| +3% | +$20.3K |
|
184
O'Reilly Automotive
ORLY
$89B
| $640K | 0.12% |
35,430
-330
| -0.9% | -$5.96K |
|
185
Allstate
ALL
$53.1B
| $636K | 0.12% |
9,098
-139
| -2% | -$9.72K |
|
186
Applied Materials
AMAT
$130B
| $634K | 0.12% |
26,464
-1,112
| -4% | -$26.6K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $634K | 0.12% |
5,428
-77
| -1% | -$8.99K |
|
188
PPL Corp
PPL
$26.6B
| $621K | 0.12% |
16,447
+15
| +0.1% | +$566 |
|
189
Edison International
EIX
$21B
| $615K | 0.12% |
7,918
-17
| -0.2% | -$1.32K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $612K | 0.12% |
14,258
-269
| -2% | -$11.5K |
|
191
Equity Residential
EQR
$25.5B
| $612K | 0.12% |
8,880
-9
| -0.1% | -$620 |
|
192
Norfolk Southern
NSC
$62.3B
| $611K | 0.12% |
7,173
-112
| -2% | -$9.54K |
|
193
Southwest Airlines
LUV
$16.5B
| $609K | 0.12% |
15,526
-39
| -0.3% | -$1.53K |
|
194
Intuitive Surgical
ISRG
$167B
| $607K | 0.12% |
8,253
+54
| +0.7% | +$3.97K |
|
195
CSX Corp
CSX
$60.6B
| $606K | 0.12% |
69,678
-816
| -1% | -$7.1K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $602K | 0.12% |
3,981
-8
| -0.2% | -$1.21K |
|
197
eBay
EBAY
$42.3B
| $601K | 0.12% |
25,677
-770
| -3% | -$18K |
|
198
AvalonBay Communities
AVB
$27.8B
| $600K | 0.12% |
3,326
-14
| -0.4% | -$2.53K |
|
199
Consolidated Edison
ED
$35.4B
| $595K | 0.12% |
7,393
+238
| +3% | +$19.2K |
|
200
AutoZone
AZO
$70.6B
| $590K | 0.11% |
743
+6
| +0.8% | +$4.76K |
|