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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $396K | 0.08% |
8,899
-240
| -3% | -$10.7K |
|
277
BP
BP
$90.8B
| $395K | 0.08% |
12,928
-6,977
| -35% | -$213K |
|
278
M&T Bank
MTB
$31.1B
| $395K | 0.08% |
3,236
-57
| -2% | -$6.96K |
|
279
Micron Technology
MU
$133B
| $392K | 0.08% |
26,140
-526
| -2% | -$7.89K |
|
280
Skyworks Solutions
SWKS
$10.8B
| $391K | 0.08% |
4,641
-90
| -2% | -$7.58K |
|
281
Eversource Energy
ES
$23.6B
| $390K | 0.08% |
7,708
-156
| -2% | -$7.89K |
|
282
Omnicom Group
OMC
$14.9B
| $390K | 0.08% |
5,919
-129
| -2% | -$8.5K |
|
283
Vornado Realty Trust
VNO
$7.28B
| $389K | 0.08% |
4,300
-35
| -0.8% | -$3.17K |
|
284
Zimmer Biomet
ZBH
$20.8B
| $388K | 0.08% |
4,129
-90
| -2% | -$8.46K |
|
285
Bread Financial
BFH
$3.05B
| $386K | 0.08% |
1,491
-46
| -3% | -$11.9K |
|
286
Amphenol
APH
$133B
| $382K | 0.08% |
7,493
-156
| -2% | -$7.95K |
|
287
Dollar Tree
DLTR
$23.2B
| $380K | 0.08% |
5,704
+600
| +12% | +$40K |
|
288
Roper Technologies
ROP
$55.9B
| $380K | 0.08% |
2,428
-60
| -2% | -$9.39K |
|
289
Foot Locker
FL
$2.3B
| $378K | 0.08% |
5,255
-1,054
| -17% | -$75.8K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.08% |
+12,220
| New | +$377K |
|
291
Equinix
EQIX
$75.5B
| $373K | 0.08% |
1,363
-46
| -3% | -$12.6K |
|
292
Viatris
VTRS
$12.3B
| $373K | 0.08% |
9,261
-155
| -2% | -$6.24K |
|
293
Royal Caribbean
RCL
$96.2B
| $372K | 0.08% |
4,172
+89
| +2% | +$7.94K |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $372K | 0.08% |
2,679
-52
| -2% | -$7.22K |
|
295
Edwards Lifesciences
EW
$48B
| $369K | 0.08% |
2,594
-70
| -3% | -$9.96K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $369K | 0.08% |
19,499
-547
| -3% | -$10.4K |
|
|
ALTR
297
DELISTED
ALTERA CORP
ALTR
| $369K | 0.08% |
7,365
-89
| -1% | -$4.46K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $368K | 0.08% |
14,176
-1,398
| -9% | -$36.3K |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $364K | 0.08% |
8,427
-418
| -5% | -$18.1K |
|
300
Northern Trust
NTRS
$24.7B
| $363K | 0.08% |
5,322
-108
| -2% | -$7.37K |
|