CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.2B
| – | – |
-6,273
| Closed | -$201K |
|
402
Ciena
CIEN
$13.3B
| – | – |
-34,000
| Closed | -$736K |
|
403
CNX Resources
CNX
$4.13B
| – | – |
-5,014
| Closed | -$231K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| – | – |
-9,536
| Closed | -$234K |
|
405
KBR
KBR
$6.5B
| – | – |
-14,409
| Closed | -$344K |
|
406
Murphy Oil
MUR
$3.55B
| – | – |
-3,395
| Closed | -$226K |
|
407
Textron
TXT
$14.3B
| – | – |
-5,229
| Closed | -$200K |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-4,379
| Closed | -$325K |
|
|
FRX
409
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,510
| Closed | -$446K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| – | – |
-4,689
| Closed | -$261K |
|