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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $805K | 0.13% |
7,616
+70
| +0.9% | +$7.4K |
|
177
Intuit
INTU
$188B
| $794K | 0.13% |
5,980
+36
| +0.6% | +$4.78K |
|
178
Allstate
ALL
$53.1B
| $791K | 0.13% |
8,944
| – | – |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $790K | 0.13% |
6,133
+37
| +0.6% | +$4.77K |
|
180
State Street
STT
$32B
| $780K | 0.13% |
8,688
-103
| -1% | -$9.25K |
|
181
Zoetis
ZTS
$67.9B
| $776K | 0.13% |
12,443
+405
| +3% | +$25.3K |
|
182
Public Storage
PSA
$52.2B
| $767K | 0.12% |
3,679
+33
| +0.9% | +$6.88K |
|
183
Air Products & Chemicals
APD
$64.5B
| $761K | 0.12% |
5,317
-153
| -3% | -$21.9K |
|
184
Micron Technology
MU
$147B
| $761K | 0.12% |
25,502
+172
| +0.7% | +$5.13K |
|
185
Aflac
AFL
$57.2B
| $755K | 0.12% |
19,426
-160
| -0.8% | -$6.22K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $731K | 0.12% |
25,809
+79
| +0.3% | +$2.24K |
|
187
Waste Management
WM
$88.6B
| $731K | 0.12% |
9,965
+72
| +0.7% | +$5.28K |
|
188
HP
HPQ
$27.4B
| $722K | 0.12% |
41,291
-124
| -0.3% | -$2.17K |
|
189
Analog Devices
ADI
$122B
| $700K | 0.11% |
8,994
+101
| +1% | +$7.86K |
|
190
Sherwin-Williams
SHW
$92.9B
| $699K | 0.11% |
5,973
-21
| -0.4% | -$2.46K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $694K | 0.11% |
8,126
+84
| +1% | +$7.17K |
|
192
Sempra
SRE
$52.9B
| $692K | 0.11% |
12,272
-16
| -0.1% | -$902 |
|
193
PPG Industries
PPG
$24.8B
| $691K | 0.11% |
6,288
-8
| -0.1% | -$879 |
|
194
TE Connectivity
TEL
$61.7B
| $684K | 0.11% |
8,691
-1
| -0% | -$79 |
|
195
Hewlett Packard
HPE
$31B
| $677K | 0.11% |
52,632
-17,422
| -25% | -$224K |
|
196
Carnival Corp
CCL
$42.8B
| $674K | 0.11% |
10,273
+36
| +0.4% | +$2.36K |
|
197
Welltower
WELL
$112B
| $673K | 0.11% |
8,994
+150
| +2% | +$11.2K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $673K | 0.11% |
11,857
-181
| -2% | -$10.3K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $672K | 0.11% |
5,520
+25
| +0.5% | +$3.04K |
|
200
Baxter International
BAX
$12.5B
| $669K | 0.11% |
11,043
+48
| +0.4% | +$2.91K |
|