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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.94B
| $318K | 0.07% |
3,831
-122
| -3% | -$10.1K |
|
327
Principal Financial Group
PFG
$17.8B
| $315K | 0.07% |
6,644
-141
| -2% | -$6.69K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $311K | 0.06% |
10,302
+721
| +8% | +$21.8K |
|
329
Alcoa
AA
$8.01B
| $307K | 0.06% |
31,803
+1,546
| +5% | +$14.9K |
|
330
Ametek
AME
$42.7B
| $307K | 0.06% |
5,876
-103
| -2% | -$5.38K |
|
331
NVIDIA
NVDA
$4.16T
| $306K | 0.06% |
12,431
-221
| -2% | -$5.44K |
|
|
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
| $305K | 0.06% |
6,984
-301
| -4% | -$13.1K |
|
333
Genuine Parts
GPC
$18.9B
| $304K | 0.06% |
3,663
-105
| -3% | -$8.71K |
|
334
CarMax
KMX
$8.96B
| $301K | 0.06% |
5,066
-114
| -2% | -$6.77K |
|
335
Akamai
AKAM
$11B
| $300K | 0.06% |
4,342
-80
| -2% | -$5.53K |
|
336
DaVita
DVA
$9.79B
| $299K | 0.06% |
4,129
-128
| -3% | -$9.27K |
|
|
HES
337
DELISTED
Hess
HES
| $294K | 0.06% |
5,876
-171
| -3% | -$8.56K |
|
338
Nucor
NUE
$33.6B
| $291K | 0.06% |
7,749
-152
| -2% | -$5.71K |
|
339
Regions Financial
RF
$24B
| $290K | 0.06% |
32,187
-991
| -3% | -$8.93K |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $290K | 0.06% |
2,981
-136
| -4% | -$13.2K |
|
341
Brown-Forman Class B
BF.B
$13.8B
| $289K | 0.06% |
2,987
-870
| -23% | -$84.2K |
|
342
Lincoln National
LNC
$8.09B
| $289K | 0.06% |
6,091
-175
| -3% | -$8.3K |
|
343
Vulcan Materials
VMC
$38.6B
| $289K | 0.06% |
3,236
-49
| -1% | -$4.38K |
|
344
Host Hotels & Resorts
HST
$11.7B
| $288K | 0.06% |
18,226
-528
| -3% | -$8.34K |
|
345
Expedia Group
EXPE
$26.2B
| $286K | 0.06% |
2,428
-40
| -2% | -$4.71K |
|
346
J.M. Smucker
SJM
$11.7B
| $286K | 0.06% |
2,509
+110
| +5% | +$12.5K |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $285K | 0.06% |
2,047
-59
| -3% | -$8.21K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $285K | 0.06% |
4,643
-96
| -2% | -$5.89K |
|
349
Entergy
ETR
$39B
| $283K | 0.06% |
4,345
-99
| -2% | -$6.45K |
|
350
Hanesbrands
HBI
$2.16B
| $283K | 0.06% |
9,790
-154
| -2% | -$4.45K |
|