CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.98%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.31%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
278
Reduced
116
Closed
20
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.51M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 3 |
Visa
V
|
$2.05M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
AT&T
T
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$2.49M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.36M |
| 4 |
Camden Property Trust
CPT
|
$2.2M |
| 5 |
Vodafone
VOD
|
$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.51M | 0.72% |
228,079
+3,881
| +2% | +$59.7K |
|
27
3M
MMM
$82.1B
| $3.5M | 0.72% |
21,194
+5,931
| +39% | +$978K |
|
28
Comcast
CMCSA
$126B
| $3.41M | 0.7% |
60,314
+120
| +0.2% | +$6.78K |
|
29
Merck
MRK
$212B
| $3.31M | 0.68% |
57,582
+737
| +1% | +$42.4K |
|
30
Amgen
AMGN
$154B
| $3.28M | 0.67% |
20,487
+508
| +3% | +$81.2K |
|
31
IBM
IBM
$224B
| $3.2M | 0.66% |
19,928
+300
| +2% | +$48.1K |
|
32
Gilead Sciences
GILD
$139B
| $3.17M | 0.65% |
32,274
+107
| +0.3% | +$10.5K |
|
33
Amazon
AMZN
$2.4T
| $3.07M | 0.63% |
8,259
+159
| +2% | +$59.2K |
|
34
UnitedHealth
UNH
$280B
| $3.06M | 0.63% |
25,861
+27
| +0.1% | +$3.19K |
|
35
Oracle
ORCL
$628B
| $3M | 0.62% |
69,516
+548
| +0.8% | +$23.6K |
|
|
36
iShares China Large-Cap ETF
FXI
$6.67B
| $2.99M | 0.61% |
+67,259
| New | +$2.99M |
|
37
CVS Health
CVS
$93.5B
| $2.87M | 0.59% |
27,840
-809
| -3% | -$83.5K |
|
38
Walmart
WMT
$779B
| $2.82M | 0.58% |
34,237
+552
| +2% | +$45.4K |
|
39
Starwood Property Trust
STWD
$7.35B
| $2.81M | 0.58% |
115,771
| – | – |
|
40
Qualcomm
QCOM
$170B
| $2.76M | 0.57% |
39,741
+710
| +2% | +$49.2K |
|
|
41
Visa
V
$676B
| $2.75M | 0.56% |
42,055
+31,372
| +294% | +$2.05M |
|
42
AbbVie
ABBV
$373B
| $2.73M | 0.56% |
46,653
+4,229
| +10% | +$248K |
|
43
Williams Companies
WMB
$69.4B
| $2.7M | 0.55% |
53,307
-13,112
| -20% | -$663K |
|
44
Target
TGT
$41.9B
| $2.69M | 0.55% |
32,797
+5,874
| +22% | +$482K |
|
45
Altria Group
MO
$113B
| $2.68M | 0.55% |
53,560
+5,320
| +11% | +$266K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.68M | 0.55% |
23,240
+5,318
| +30% | +$613K |
|
47
Boeing
BA
$179B
| $2.61M | 0.53% |
17,363
-1,815
| -9% | -$272K |
|
48
Medtronic
MDT
$120B
| $2.56M | 0.52% |
32,813
+9,919
| +43% | +$774K |
|
49
Goldman Sachs
GS
$219B
| $2.54M | 0.52% |
13,494
-3,744
| -22% | -$704K |
|
50
Philip Morris
PM
$260B
| $2.53M | 0.52% |
33,556
+416
| +1% | +$31.3K |
|