CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.1%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
400
New
21
Increased
102
Reduced
247
Closed
22
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$1.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.15M |
| 4 |
Vodafone
VOD
|
$857K |
| 5 |
Tyson Foods
TSN
|
$802K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
| 2 |
Johnson & Johnson
JNJ
|
$2.07M |
| 3 |
Merck
MRK
|
$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
Ryder
R
|
$1.59M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 11.97% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.86M | 0.8% |
75,501
+1,897
| +3% | +$71.9K |
|
27
Cisco
CSCO
$274B
| $2.81M | 0.78% |
119,722
-50,327
| -30% | -$1.18M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.8M | 0.78% |
46,011
+1,085
| +2% | +$66.1K |
|
29
Qualcomm
QCOM
$173B
| $2.69M | 0.75% |
39,984
+2,244
| +6% | +$151K |
|
30
Verizon
VZ
$186B
| $2.69M | 0.75% |
57,527
+2,540
| +5% | +$119K |
|
|
31
Merck
MRK
$210B
| $2.67M | 0.75% |
56,023
-36,091
| -39% | -$1.72M |
|
32
ConocoPhillips
COP
$124B
| $2.64M | 0.74% |
37,922
+6,118
| +19% | +$425K |
|
33
CVS Health
CVS
$92.8B
| $2.46M | 0.69% |
43,253
-18,000
| -29% | -$1.02M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.68% |
37,061
+17,523
| +90% | +$1.15M |
|
35
PepsiCo
PEP
$204B
| $2.41M | 0.67% |
30,350
-570
| -2% | -$45.3K |
|
36
Walmart
WMT
$774B
| $2.41M | 0.67% |
32,588
-637
| -2% | -$47.1K |
|
37
Home Depot
HD
$405B
| $2.3M | 0.64% |
30,253
-5,310
| -15% | -$403K |
|
38
Amgen
AMGN
$155B
| $2.27M | 0.63% |
20,248
-2,486
| -11% | -$278K |
|
39
Comcast
CMCSA
$125B
| $2.26M | 0.63% |
50,074
-530
| -1% | -$23.9K |
|
40
Schlumberger
SLB
$55B
| $2.21M | 0.62% |
24,979
-560
| -2% | -$49.5K |
|
41
Walt Disney
DIS
$213B
| $2.19M | 0.61% |
33,982
-7,347
| -18% | -$474K |
|
42
Oracle
ORCL
$635B
| $2.19M | 0.61% |
66,032
-4,557
| -6% | -$151K |
|
43
Goldman Sachs
GS
$226B
| $2.14M | 0.6% |
13,522
-1,170
| -8% | -$185K |
|
44
Amazon
AMZN
$2.44T
| $2.13M | 0.6% |
6,819
-187
| -3% | -$58.5K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.56% |
39,726
-7,383
| -16% | -$373K |
|
46
McDonald's
MCD
$224B
| $2.01M | 0.56% |
20,845
-973
| -4% | -$93.6K |
|
47
Prudential Financial
PRU
$38.6B
| $1.99M | 0.56% |
25,542
-1,960
| -7% | -$153K |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.95M | 0.54% |
40,616
-43,245
| -52% | -$2.07M |
|
49
Gilead Sciences
GILD
$140B
| $1.93M | 0.54% |
30,731
-6,330
| -17% | -$398K |
|
50
General Motors
GM
$55.8B
| $1.87M | 0.52% |
51,970
+5,071
| +11% | +$182K |
|