CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-5.25%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
92
Reduced
318
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.66M |
| 3 |
American Express
AXP
|
$1.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
Camden Property Trust
CPT
|
$1.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.05M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $552K | 0.11% |
10,599
-161
| -1% | -$8.39K |
|
227
Chipotle Mexican Grill
CMG
$56B
| $551K | 0.11% |
765
-4
| -0.5% | -$2.88K |
|
228
Boston Scientific
BSX
$158B
| $535K | 0.11% |
32,614
-572
| -2% | -$9.38K |
|
229
Aptiv
APTV
$17.3B
| $524K | 0.11% |
6,896
-252
| -4% | -$19.1K |
|
230
Lear
LEA
$5.85B
| $524K | 0.11% |
4,813
| – | – |
|
231
Sysco
SYY
$38.5B
| $524K | 0.11% |
13,451
-1,247
| -8% | -$48.6K |
|
232
Constellation Brands
STZ
$26.7B
| $522K | 0.11% |
4,172
-22
| -0.5% | -$2.75K |
|
233
Dollar General
DG
$24.3B
| $518K | 0.11% |
7,153
-202
| -3% | -$14.6K |
|
234
Novartis
NVS
$245B
| $517K | 0.11% |
5,624
+1,115
| +25% | +$102K |
|
235
Public Service Enterprise Group
PEG
$41.1B
| $517K | 0.11% |
12,262
-260
| -2% | -$11K |
|
236
Cencora
COR
$56.5B
| $515K | 0.11% |
5,422
+255
| +5% | +$24.2K |
|
237
Perrigo
PRGO
$3.27B
| $514K | 0.11% |
3,270
-75
| -2% | -$11.8K |
|
238
Electronic Arts
EA
$43B
| $513K | 0.11% |
7,578
-119
| -2% | -$8.06K |
|
|
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $512K | 0.11% |
+8,942
| New | +$512K |
|
240
Waste Management
WM
$90.9B
| $509K | 0.11% |
10,217
-323
| -3% | -$16.1K |
|
241
Monster Beverage
MNST
$61.2B
| $500K | 0.1% |
3,702
+80
| +2% | +$10.8K |
|
242
Edison International
EIX
$21.6B
| $499K | 0.1% |
7,919
-148
| -2% | -$9.33K |
|
243
Prologis
PLD
$106B
| $495K | 0.1% |
12,727
-245
| -2% | -$9.53K |
|
244
Fiserv
FI
$74.4B
| $494K | 0.1% |
5,703
-159
| -3% | -$13.8K |
|
245
Ross Stores
ROST
$48.1B
| $487K | 0.1% |
10,046
-197
| -2% | -$9.55K |
|
246
United Airlines
UAL
$33.9B
| $486K | 0.1% |
+9,156
| New | +$486K |
|
247
Kohl's
KSS
$1.81B
| $481K | 0.1% |
10,397
-85
| -0.8% | -$3.93K |
|
248
Fidelity National Information Services
FIS
$36.5B
| $460K | 0.1% |
6,854
-165
| -2% | -$11.1K |
|
249
Zoetis
ZTS
$69.3B
| $459K | 0.1% |
11,155
-1,220
| -10% | -$50.2K |
|
250
PACCAR
PCAR
$52.5B
| $449K | 0.09% |
8,601
-183
| -2% | -$9.55K |
|