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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.5B
| $254K | 0.05% |
8,177
+493
| +6% | +$15.3K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.05% |
16,433
-275
| -2% | -$4.23K |
|
378
Loews
L
$19.9B
| $252K | 0.05% |
6,981
-374
| -5% | -$13.5K |
|
379
Macerich
MAC
$4.56B
| $252K | 0.05% |
3,279
-208
| -6% | -$16K |
|
380
Lam Research
LRCX
$123B
| $250K | 0.05% |
3,831
-89
| -2% | -$5.81K |
|
381
Ameren
AEE
$26.8B
| $249K | 0.05% |
5,879
-127
| -2% | -$5.38K |
|
382
Coca-Cola Europacific Partners
CCEP
$39.7B
| $247K | 0.05% |
5,110
-197
| -4% | -$9.52K |
|
383
Martin Marietta Materials
MLM
$37.2B
| $246K | 0.05% |
1,618
+80
| +5% | +$12.2K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $244K | 0.05% |
2,680
-57
| -2% | -$5.19K |
|
385
Autodesk
ADSK
$67.9B
| $243K | 0.05% |
5,494
-143
| -3% | -$6.33K |
|
386
H&R Block
HRB
$6.71B
| $243K | 0.05% |
6,725
-90
| -1% | -$3.25K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $241K | 0.05% |
3,365
-126
| -4% | -$9.02K |
|
388
EQT Corp
EQT
$32.7B
| $240K | 0.05% |
3,702
-70
| -2% | -$4.54K |
|
|
BRCD
389
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $239K | 0.05% |
+23,035
| New | +$239K |
|
390
CMS Energy
CMS
$21.2B
| $238K | 0.05% |
6,729
-104
| -2% | -$3.68K |
|
391
Snap-on
SNA
$16.9B
| $237K | 0.05% |
1,570
+125
| +9% | +$18.9K |
|
392
Waters Corp
WAT
$17.6B
| $237K | 0.05% |
2,002
-45
| -2% | -$5.33K |
|
393
Xerox
XRX
$478M
| $237K | 0.05% |
24,396
-1,289
| -5% | -$12.5K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | 0.05% |
2,299
-19
| -0.8% | -$1.95K |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.05% |
4,128
-113
| -3% | -$6.43K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $235K | 0.05% |
5,834
-94
| -2% | -$3.79K |
|
397
C.H. Robinson
CHRW
$15.1B
| $234K | 0.05% |
3,447
-164
| -5% | -$11.1K |
|
398
Eastman Chemical
EMN
$7.95B
| $234K | 0.05% |
3,619
-69
| -2% | -$4.46K |
|
399
Sealed Air
SEE
$4.7B
| $234K | 0.05% |
4,985
-219
| -4% | -$10.3K |
|
400
Textron
TXT
$14.1B
| $234K | 0.05% |
6,228
-122
| -2% | -$4.58K |
|