CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.13% |
13,615
-175
| -1% | -$6.99K |
|
202
Valero Energy
VLO
$47.9B
| $538K | 0.12% |
10,745
+196
| +2% | +$9.81K |
|
203
Aon
AON
$79.1B
| $536K | 0.12% |
5,950
-12
| -0.2% | -$1.08K |
|
204
TE Connectivity
TEL
$61B
| $531K | 0.12% |
8,587
+145
| +2% | +$8.97K |
|
205
Oneok
OKE
$47B
| $527K | 0.12% |
7,741
+96
| +1% | +$6.54K |
|
|
HES
206
DELISTED
Hess
HES
| $526K | 0.12% |
5,323
-100
| -2% | -$9.88K |
|
207
Netflix
NFLX
$516B
| $524K | 0.12% |
1,189
-1
| -0.1% | -$441 |
|
208
Stryker
SYK
$150B
| $502K | 0.12% |
5,949
+128
| +2% | +$10.8K |
|
209
Crown Castle
CCI
$42.7B
| $499K | 0.12% |
6,718
+105
| +2% | +$7.8K |
|
210
Invesco
IVZ
$9.66B
| $499K | 0.12% |
13,212
-13,277
| -50% | -$501K |
|
211
Public Storage
PSA
$51.7B
| $498K | 0.11% |
2,907
+30
| +1% | +$5.14K |
|
212
Cigna
CI
$80.3B
| $496K | 0.11% |
5,394
-29
| -0.5% | -$2.67K |
|
213
Kinder Morgan
KMI
$59.4B
| $487K | 0.11% |
13,440
+179
| +1% | +$6.49K |
|
214
Northrop Grumman
NOC
$84.5B
| $481K | 0.11% |
4,020
-39
| -1% | -$4.67K |
|
215
Sempra
SRE
$54.1B
| $480K | 0.11% |
4,585
+87
| +2% | +$9.11K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $475K | 0.11% |
4,548
+83
| +2% | +$8.67K |
|
217
Franklin Resources
BEN
$13.2B
| $468K | 0.11% |
8,083
+80
| +1% | +$4.63K |
|
218
Intuit
INTU
$186B
| $459K | 0.11% |
5,705
+85
| +2% | +$6.84K |
|
219
Becton Dickinson
BDX
$53.9B
| $455K | 0.1% |
3,849
+240
| +7% | +$28.4K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.1% |
4,933
+72
| +1% | +$6.64K |
|
221
Regeneron Pharmaceuticals
REGN
$61.3B
| $454K | 0.1% |
1,609
+54
| +3% | +$15.2K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $453K | 0.1% |
5,461
+103
| +2% | +$8.54K |
|
223
Vertex Pharmaceuticals
VRTX
$100B
| $451K | 0.1% |
4,759
+95
| +2% | +$9K |
|
224
CME Group
CME
$96B
| $449K | 0.1% |
6,335
+85
| +1% | +$6.02K |
|
225
PG&E
PCG
$33.7B
| $449K | 0.1% |
9,345
+285
| +3% | +$13.7K |
|