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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $447K | 0.09% |
7,451
-131
| -2% | -$7.86K |
|
252
Boston Properties
BXP
$11.5B
| $444K | 0.09% |
3,746
-53
| -1% | -$6.28K |
|
253
Estee Lauder
EL
$32.7B
| $443K | 0.09% |
5,494
-34
| -0.6% | -$2.74K |
|
254
Western Digital
WDC
$28.4B
| $443K | 0.09% |
5,580
+206
| +4% | +$16.4K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.09% |
3,619
-76
| -2% | -$9.24K |
|
256
Republic Services
RSG
$72.8B
| $439K | 0.09% |
10,663
+4,486
| +73% | +$185K |
|
257
Progressive
PGR
$144B
| $436K | 0.09% |
14,218
+1,002
| +8% | +$30.7K |
|
258
Xcel Energy
XEL
$42.7B
| $436K | 0.09% |
12,305
-243
| -2% | -$8.61K |
|
259
Jabil
JBL
$21.7B
| $432K | 0.09% |
19,332
+6,944
| +56% | +$155K |
|
260
T Rowe Price
TROW
$23.2B
| $432K | 0.09% |
6,217
-289
| -4% | -$20.1K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $432K | 0.09% |
6,854
-81
| -1% | -$5.11K |
|
262
GameStop
GME
$10.5B
| $431K | 0.09% |
10,455
+1,584
| +18% | +$65.3K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $430K | 0.09% |
10,773
-436
| -4% | -$17.4K |
|
264
Applied Materials
AMAT
$126B
| $428K | 0.09% |
29,164
-1,322
| -4% | -$19.4K |
|
265
Sherwin-Williams
SHW
$90B
| $427K | 0.09% |
1,917
-45
| -2% | -$10K |
|
266
Conagra Brands
CAG
$8.99B
| $424K | 0.09% |
10,475
-96
| -0.9% | -$3.89K |
|
267
Under Armour
UAA
$2.16B
| $424K | 0.09% |
4,384
+223
| +5% | +$21.6K |
|
268
Healthpeak Properties
DOC
$12.5B
| $419K | 0.09% |
11,237
-193
| -2% | -$7.2K |
|
269
Moody's
MCO
$89.4B
| $414K | 0.09% |
4,216
-187
| -4% | -$18.4K |
|
|
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $414K | 0.09% |
+13,150
| New | +$414K |
|
271
Macy's
M
$3.66B
| $413K | 0.09% |
8,048
-282
| -3% | -$14.5K |
|
272
Intuitive Surgical
ISRG
$168B
| $411K | 0.09% |
895
-17
| -2% | -$7.81K |
|
273
Kellanova
K
$27.4B
| $411K | 0.09% |
6,175
-29
| -0.5% | -$1.93K |
|
274
Baxter International
BAX
$12.4B
| $403K | 0.08% |
12,257
-192
| -2% | -$6.31K |
|
275
CF Industries
CF
$14.2B
| $398K | 0.08% |
8,862
+3,035
| +52% | +$136K |
|