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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.53B
| $360K | 0.07% |
9,195
-142
| -2% | -$5.56K |
|
302
Devon Energy
DVN
$23.1B
| $360K | 0.07% |
9,695
+128
| +1% | +$4.75K |
|
303
Stanley Black & Decker
SWK
$11.1B
| $360K | 0.07% |
3,707
-100
| -3% | -$9.71K |
|
304
Clorox
CLX
$14.7B
| $359K | 0.07% |
3,109
-139
| -4% | -$16.1K |
|
305
Essex Property Trust
ESS
$16.8B
| $352K | 0.07% |
1,575
-43
| -3% | -$9.61K |
|
306
Franklin Resources
BEN
$13.2B
| $351K | 0.07% |
9,409
-246
| -3% | -$9.18K |
|
307
NOV
NOV
$4.86B
| $351K | 0.07% |
9,324
-277
| -3% | -$10.4K |
|
308
DTE Energy
DTE
$28.2B
| $349K | 0.07% |
4,345
-95
| -2% | -$7.63K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $348K | 0.07% |
4,939
-75
| -1% | -$5.28K |
|
310
Lumen
LUMN
$4.92B
| $343K | 0.07% |
13,666
-289
| -2% | -$7.25K |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $342K | 0.07% |
10,219
-204
| -2% | -$6.83K |
|
312
Advance Auto Parts
AAP
$3.57B
| $339K | 0.07% |
+1,788
| New | +$339K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $334K | 0.07% |
1,791
-46
| -3% | -$8.58K |
|
314
Marriott International Class A Common Stock
MAR
$71.8B
| $331K | 0.07% |
4,856
-249
| -5% | -$17K |
|
315
Rockwell Automation
ROK
$38B
| $329K | 0.07% |
3,239
-94
| -3% | -$9.55K |
|
316
Seagate
STX
$36.3B
| $328K | 0.07% |
7,325
-532
| -7% | -$23.8K |
|
317
Parker-Hannifin
PH
$95B
| $327K | 0.07% |
3,362
-72
| -2% | -$7K |
|
318
Trane Technologies
TT
$91.4B
| $327K | 0.07% |
6,432
-121
| -2% | -$6.15K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $326K | 0.07% |
+6,346
| New | +$326K |
|
320
Hershey
HSY
$37.7B
| $325K | 0.07% |
3,533
-100
| -3% | -$9.2K |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $325K | 0.07% |
4,690
+52
| +1% | +$3.6K |
|
|
JNS
322
DELISTED
Janus Capital Group Inc
JNS
| $324K | 0.07% |
23,835
| – | – |
|
323
Gen Digital
GEN
$18.2B
| $323K | 0.07% |
16,603
-245
| -1% | -$4.77K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $321K | 0.07% |
4,469
-68
| -1% | -$4.88K |
|
325
W.W. Grainger
GWW
$48.6B
| $320K | 0.07% |
1,488
+13
| +0.9% | +$2.8K |
|