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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $666K | 0.11% |
22,177
+289
| +1% | +$8.68K |
|
202
Marathon Petroleum
MPC
$54.8B
| $666K | 0.11% |
12,726
-162
| -1% | -$8.48K |
|
203
AvalonBay Communities
AVB
$27.8B
| $649K | 0.1% |
3,375
+27
| +0.8% | +$5.19K |
|
204
PPL Corp
PPL
$26.6B
| $648K | 0.1% |
16,762
+128
| +0.8% | +$4.95K |
|
205
iShare MSCI Eurozone ETF
EZU
$7.85B
| $643K | 0.1% |
15,952
+8,171
| +105% | +$329K |
|
206
Watsco
WSO
$16.6B
| $640K | 0.1% |
4,153
+47
| +1% | +$7.24K |
|
207
Fiserv
FI
$73.4B
| $638K | 0.1% |
10,426
-68
| -0.6% | -$4.16K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $636K | 0.1% |
5,104
+60
| +1% | +$7.48K |
|
209
Western Digital
WDC
$31.9B
| $634K | 0.1% |
9,466
+145
| +2% | +$9.71K |
|
210
Progressive
PGR
$143B
| $629K | 0.1% |
14,258
+70
| +0.5% | +$3.09K |
|
211
Edison International
EIX
$21B
| $623K | 0.1% |
7,973
+29
| +0.4% | +$2.27K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $623K | 0.1% |
13,749
+62
| +0.5% | +$2.81K |
|
213
Weyerhaeuser
WY
$18.9B
| $618K | 0.1% |
18,449
+116
| +0.6% | +$3.89K |
|
214
Cummins
CMI
$55.1B
| $614K | 0.1% |
3,783
-13
| -0.3% | -$2.11K |
|
215
Williams Companies
WMB
$69.9B
| $614K | 0.1% |
20,288
+106
| +0.5% | +$3.21K |
|
216
M&T Bank
MTB
$31.2B
| $613K | 0.1% |
3,783
+33
| +0.9% | +$5.35K |
|
217
Edwards Lifesciences
EW
$47.5B
| $610K | 0.1% |
15,483
-108
| -0.7% | -$4.26K |
|
218
American Airlines Group
AAL
$8.63B
| $607K | 0.1% |
12,063
-275
| -2% | -$13.8K |
|
219
Consolidated Edison
ED
$35.4B
| $607K | 0.1% |
7,511
+65
| +0.9% | +$5.25K |
|
220
Sysco
SYY
$39.4B
| $607K | 0.1% |
12,063
-77
| -0.6% | -$3.88K |
|
221
Cardinal Health
CAH
$35.7B
| $605K | 0.1% |
7,767
-1,105
| -12% | -$86.1K |
|
222
Yum! Brands
YUM
$40.1B
| $599K | 0.1% |
8,126
-115
| -1% | -$8.48K |
|
223
Equity Residential
EQR
$25.5B
| $592K | 0.1% |
8,994
+1
| +0% | +$66 |
|
224
Newell Brands
NWL
$2.68B
| $587K | 0.09% |
10,949
+47
| +0.4% | +$2.52K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $580K | 0.09% |
14,005
+17
| +0.1% | +$704 |
|