CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$158B
| $607K | 0.13% |
32,903
+289
| +0.9% | +$5.33K |
|
202
Constellation Brands
STZ
$26.7B
| $604K | 0.13% |
4,242
+70
| +2% | +$9.97K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $604K | 0.13% |
12,424
+79
| +0.6% | +$3.84K |
|
204
Allstate
ALL
$53.6B
| $589K | 0.12% |
9,494
-211
| -2% | -$13.1K |
|
205
Aptiv
APTV
$17.1B
| $589K | 0.12% |
6,868
-28
| -0.4% | -$2.4K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $589K | 0.12% |
10,992
-6,983
| -39% | -$374K |
|
207
Welltower
WELL
$112B
| $589K | 0.12% |
8,664
+109
| +1% | +$7.41K |
|
208
Deere & Co
DE
$129B
| $581K | 0.12% |
7,616
+38
| +0.5% | +$2.9K |
|
209
Analog Devices
ADI
$122B
| $575K | 0.12% |
10,392
-405
| -4% | -$22.4K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $572K | 0.12% |
13,351
-7,546
| -36% | -$323K |
|
211
AutoZone
AZO
$69.9B
| $551K | 0.12% |
743
-22
| -3% | -$16.3K |
|
212
Monster Beverage
MNST
$61.2B
| $548K | 0.11% |
3,676
-26
| -0.7% | -$3.88K |
|
213
Sempra
SRE
$54.1B
| $543K | 0.11% |
5,774
+67
| +1% | +$6.3K |
|
214
Waste Management
WM
$90.9B
| $542K | 0.11% |
10,153
-64
| -0.6% | -$3.42K |
|
215
Zoetis
ZTS
$67.8B
| $537K | 0.11% |
11,204
+49
| +0.4% | +$2.35K |
|
216
Archer Daniels Midland
ADM
$29.8B
| $536K | 0.11% |
14,612
-162
| -1% | -$5.94K |
|
217
Ross Stores
ROST
$49.5B
| $532K | 0.11% |
9,890
-156
| -2% | -$8.39K |
|
218
Sysco
SYY
$38.5B
| $527K | 0.11% |
12,862
-589
| -4% | -$24.1K |
|
219
Applied Materials
AMAT
$126B
| $524K | 0.11% |
28,089
-1,075
| -4% | -$20.1K |
|
220
Electronic Arts
EA
$42.9B
| $523K | 0.11% |
7,613
+35
| +0.5% | +$2.4K |
|
221
HP
HPQ
$27.1B
| $523K | 0.11% |
44,190
+338
| +0.8% | +$4K |
|
222
United Airlines
UAL
$33.9B
| $522K | 0.11% |
9,104
-52
| -0.6% | -$2.98K |
|
223
VF Corp
VFC
$5.8B
| $520K | 0.11% |
8,359
-5,410
| -39% | -$337K |
|
224
Consolidated Edison
ED
$35.1B
| $519K | 0.11% |
8,069
-10,029
| -55% | -$645K |
|
225
Corning
GLW
$58.7B
| $517K | 0.11% |
28,300
-20,443
| -42% | -$373K |
|