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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$32.9B
| $752K | 0.13% |
3,646
+2
| +0.1% | +$413 |
|
177
HP
HPQ
$26.5B
| $741K | 0.12% |
41,415
-165
| -0.4% | -$2.95K |
|
178
Air Products & Chemicals
APD
$64B
| $740K | 0.12% |
5,470
+74
| +1% | +$10K |
|
179
Micron Technology
MU
$157B
| $732K | 0.12% |
25,330
+22
| +0.1% | +$636 |
|
180
Valero Energy
VLO
$49.2B
| $732K | 0.12% |
11,039
+18
| +0.2% | +$1.19K |
|
181
Analog Devices
ADI
$122B
| $729K | 0.12% |
8,893
+1,419
| +19% | +$116K |
|
182
Allstate
ALL
$52.7B
| $729K | 0.12% |
8,944
+1
| +0% | +$82 |
|
183
Cardinal Health
CAH
$35.6B
| $724K | 0.12% |
8,872
-41
| -0.5% | -$3.35K |
|
184
Waste Management
WM
$87.7B
| $721K | 0.12% |
9,893
+8
| +0.1% | +$583 |
|
185
Regeneron Pharmaceuticals
REGN
$58.9B
| $717K | 0.12% |
1,850
+5
| +0.3% | +$1.94K |
|
186
Aflac
AFL
$57.3B
| $709K | 0.12% |
19,586
-280
| -1% | -$10.1K |
|
187
State Street
STT
$31.4B
| $700K | 0.12% |
8,791
-8
| -0.1% | -$637 |
|
188
Equinix
EQIX
$76.4B
| $699K | 0.12% |
1,747
-2
| -0.1% | -$800 |
|
189
Intuitive Surgical
ISRG
$161B
| $690K | 0.11% |
8,100
-423
| -5% | -$36K |
|
190
Intuit
INTU
$183B
| $689K | 0.11% |
5,944
+28
| +0.5% | +$3.25K |
|
191
Constellation Brands
STZ
$25.2B
| $688K | 0.11% |
4,245
-63
| -1% | -$10.2K |
|
192
Sempra
SRE
$53.5B
| $679K | 0.11% |
12,288
+176
| +1% | +$9.73K |
|
193
Electronic Arts
EA
$42.6B
| $676K | 0.11% |
7,546
+212
| +3% | +$19K |
|
194
Vertex Pharmaceuticals
VRTX
$99.6B
| $667K | 0.11% |
6,096
+86
| +1% | +$9.41K |
|
195
Kroger
KR
$44.3B
| $666K | 0.11% |
22,580
-362
| -2% | -$10.7K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $666K | 0.11% |
5,495
+53
| +1% | +$6.42K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $666K | 0.11% |
12,038
+114
| +1% | +$6.31K |
|
198
PPG Industries
PPG
$24.6B
| $662K | 0.11% |
6,296
-135
| -2% | -$14.2K |
|
199
Marathon Petroleum
MPC
$55.2B
| $651K | 0.11% |
12,888
+65
| +0.5% | +$3.28K |
|
200
TE Connectivity
TEL
$62.2B
| $648K | 0.11% |
8,692
+37
| +0.4% | +$2.76K |
|