CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.7B
| $458K | 0.14% |
2,851
-1,498
| -34% | -$241K |
|
177
Williams Companies
WMB
$70.7B
| $458K | 0.14% |
20,773
-10,493
| -34% | -$231K |
|
178
Estee Lauder
EL
$33B
| $454K | 0.14% |
3,488
-1,710
| -33% | -$223K |
|
179
Public Service Enterprise Group
PEG
$41.1B
| $451K | 0.14% |
8,673
-4,372
| -34% | -$227K |
|
180
LyondellBasell Industries
LYB
$18B
| $449K | 0.13% |
5,398
-14,484
| -73% | -$1.2M |
|
181
Welltower
WELL
$113B
| $447K | 0.13% |
6,446
-3,151
| -33% | -$219K |
|
182
TE Connectivity
TEL
$61B
| $445K | 0.13% |
5,886
-3,128
| -35% | -$236K |
|
183
eBay
EBAY
$41.1B
| $436K | 0.13% |
15,532
-8,513
| -35% | -$239K |
|
184
Xcel Energy
XEL
$42.8B
| $435K | 0.13% |
8,820
-4,353
| -33% | -$215K |
|
185
PPG Industries
PPG
$25.1B
| $421K | 0.13% |
4,116
-2,152
| -34% | -$220K |
|
186
Amphenol
APH
$133B
| $419K | 0.13% |
5,170
-2,626
| -34% | -$213K |
|
187
Equity Residential
EQR
$25.3B
| $417K | 0.12% |
6,322
-3,206
| -34% | -$211K |
|
188
AvalonBay Communities
AVB
$26.9B
| $413K | 0.12% |
2,372
-1,209
| -34% | -$211K |
|
189
State Street
STT
$32.6B
| $411K | 0.12% |
6,512
-3,275
| -33% | -$207K |
|
190
Electronic Arts
EA
$43B
| $409K | 0.12% |
5,184
-2,686
| -34% | -$212K |
|
191
Consolidated Edison
ED
$35.4B
| $409K | 0.12% |
5,345
-2,714
| -34% | -$208K |
|
192
Centene
CNC
$14.5B
| $406K | 0.12% |
3,524
-1,785
| -34% | -$206K |
|
193
Southwest Airlines
LUV
$16.9B
| $404K | 0.12% |
8,685
-4,675
| -35% | -$217K |
|
194
Moody's
MCO
$91.4B
| $401K | 0.12% |
2,860
-1,489
| -34% | -$209K |
|
195
Halliburton
HAL
$19.3B
| $400K | 0.12% |
15,034
-7,729
| -34% | -$206K |
|
|
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $399K | 0.12% |
8,358
-4,243
| -34% | -$203K |
|
197
General Mills
GIS
$26.4B
| $398K | 0.12% |
10,231
-5,183
| -34% | -$202K |
|
198
VF Corp
VFC
$5.8B
| $398K | 0.12% |
5,584
-2,852
| -34% | -$203K |
|
199
Archer Daniels Midland
ADM
$29.8B
| $394K | 0.12% |
9,620
-4,832
| -33% | -$198K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $389K | 0.12% |
7,709
-8,391
| -52% | -$423K |
|