CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $852K | 0.12% |
19,806
-153
| -0.8% | -$6.58K |
|
177
Travelers Companies
TRV
$62B
| $849K | 0.12% |
6,941
+7
| +0.1% | +$856 |
|
178
Marathon Petroleum
MPC
$54.8B
| $830K | 0.12% |
11,830
-306
| -3% | -$21.5K |
|
179
Waste Management
WM
$88.6B
| $830K | 0.12% |
10,201
+35
| +0.3% | +$2.85K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $823K | 0.12% |
4,350
-13
| -0.3% | -$2.46K |
|
181
Allstate
ALL
$53.1B
| $821K | 0.12% |
8,995
-36
| -0.4% | -$3.29K |
|
182
Ross Stores
ROST
$49.4B
| $819K | 0.12% |
9,661
-87
| -0.9% | -$7.38K |
|
183
Delta Air Lines
DAL
$39.9B
| $817K | 0.12% |
16,488
-128
| -0.8% | -$6.34K |
|
184
TE Connectivity
TEL
$61.7B
| $805K | 0.11% |
8,936
-31
| -0.3% | -$2.79K |
|
185
Johnson Controls International
JCI
$69.5B
| $792K | 0.11% |
23,674
+4
| +0% | +$134 |
|
186
Sempra
SRE
$52.9B
| $785K | 0.11% |
13,524
+492
| +4% | +$28.6K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $785K | 0.11% |
11,895
-63
| -0.5% | -$4.16K |
|
|
188
Estee Lauder
EL
$32.1B
| $784K | 0.11% |
5,492
-25,364
| -82% | -$3.62M |
|
189
Edwards Lifesciences
EW
$47.5B
| $783K | 0.11% |
16,128
-18
| -0.1% | -$874 |
|
190
Enbridge
ENB
$105B
| $782K | 0.11% |
21,901
+141
| +0.6% | +$5.04K |
|
191
Darden Restaurants
DRI
$24.5B
| $778K | 0.11% |
7,270
+4,101
| +129% | +$439K |
|
192
Fiserv
FI
$73.4B
| $774K | 0.11% |
10,446
-81
| -0.8% | -$6K |
|
193
Autodesk
ADSK
$69.5B
| $736K | 0.1% |
5,615
-6
| -0.1% | -$786 |
|
194
Oneok
OKE
$45.7B
| $734K | 0.1% |
10,506
+39
| +0.4% | +$2.73K |
|
195
Roper Technologies
ROP
$55.8B
| $733K | 0.1% |
2,656
+28
| +1% | +$7.73K |
|
196
Moody's
MCO
$89.5B
| $731K | 0.1% |
4,285
+38
| +0.9% | +$6.48K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $730K | 0.1% |
+16,727
| New | +$730K |
|
198
Lam Research
LRCX
$130B
| $730K | 0.1% |
42,240
+430
| +1% | +$7.43K |
|
199
VF Corp
VFC
$5.86B
| $728K | 0.1% |
9,489
-42
| -0.4% | -$3.22K |
|
200
T Rowe Price
TROW
$23.8B
| $721K | 0.1% |
6,215
-60
| -1% | -$6.96K |
|