CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.09M | 0.76% |
41,976
-2,458
| -6% | -$181K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.02M | 0.75% |
26,514
+9,068
| +52% | +$1.03M |
|
28
Oracle
ORCL
$635B
| $2.81M | 0.69% |
68,582
+3,221
| +5% | +$132K |
|
29
PepsiCo
PEP
$204B
| $2.72M | 0.67% |
32,550
+2,899
| +10% | +$242K |
|
30
Comcast
CMCSA
$125B
| $2.71M | 0.67% |
54,143
+3,155
| +6% | +$158K |
|
31
Walt Disney
DIS
$213B
| $2.69M | 0.66% |
33,574
+1,773
| +6% | +$142K |
|
32
Walmart
WMT
$774B
| $2.69M | 0.66% |
35,166
+2,726
| +8% | +$208K |
|
33
ConocoPhillips
COP
$124B
| $2.68M | 0.66% |
38,132
-773
| -2% | -$54.4K |
|
34
Schlumberger
SLB
$55B
| $2.62M | 0.65% |
26,845
+1,799
| +7% | +$175K |
|
35
Philip Morris
PM
$260B
| $2.57M | 0.63% |
31,382
+61
| +0.2% | +$4.99K |
|
36
Amgen
AMGN
$155B
| $2.55M | 0.63% |
20,630
+1,431
| +7% | +$177K |
|
37
Intel
INTC
$107B
| $2.54M | 0.63% |
98,445
-31,893
| -24% | -$823K |
|
38
Home Depot
HD
$405B
| $2.54M | 0.63% |
32,054
+2,509
| +8% | +$199K |
|
39
Amazon
AMZN
$2.44T
| $2.48M | 0.61% |
7,367
+245
| +3% | +$82.4K |
|
40
Caterpillar
CAT
$196B
| $2.42M | 0.6% |
24,396
+12,545
| +106% | +$1.25M |
|
41
Boeing
BA
$177B
| $2.33M | 0.58% |
18,548
-1,967
| -10% | -$247K |
|
|
HLSS
42
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.3M | 0.57% |
106,446
+38,081
| +56% | +$822K |
|
43
HP
HPQ
$26.7B
| $2.27M | 0.56% |
70,175
-3,498
| -5% | -$113K |
|
44
Visa
V
$683B
| $2.26M | 0.56% |
10,489
+946
| +10% | +$204K |
|
45
Gilead Sciences
GILD
$140B
| $2.25M | 0.56% |
31,757
+1,621
| +5% | +$115K |
|
46
CVS Health
CVS
$92.8B
| $2.19M | 0.54% |
29,229
+1,965
| +7% | +$147K |
|
47
Goldman Sachs
GS
$226B
| $2.16M | 0.53% |
13,206
+434
| +3% | +$71.1K |
|
48
Altria Group
MO
$113B
| $2.15M | 0.53% |
57,522
+16,558
| +40% | +$620K |
|
49
Union Pacific
UNP
$133B
| $2.09M | 0.52% |
11,138
+318
| +3% | +$59.7K |
|
50
Starwood Property Trust
STWD
$7.44B
| $2.08M | 0.51% |
88,274
-8,441
| -9% | -$199K |
|