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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $3.88M | 0.81% |
49,365
+3,419
| +7% | +$269K |
|
27
Altria Group
MO
$113B
| $3.76M | 0.78% |
69,196
+1,856
| +3% | +$101K |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $3.66M | 0.76% |
+73,270
| New | +$3.66M |
|
29
UnitedHealth
UNH
$281B
| $3.6M | 0.75% |
31,033
+1,743
| +6% | +$202K |
|
30
Gilead Sciences
GILD
$140B
| $3.5M | 0.73% |
35,636
-742
| -2% | -$72.9K |
|
31
Visa
V
$683B
| $3.37M | 0.7% |
48,367
+516
| +1% | +$35.9K |
|
32
Starbucks
SBUX
$100B
| $3.34M | 0.69% |
58,810
+727
| +1% | +$41.3K |
|
33
IBM
IBM
$227B
| $3.17M | 0.66% |
21,883
-785
| -3% | -$114K |
|
34
Merck
MRK
$210B
| $3.13M | 0.65% |
63,295
-1,327
| -2% | -$65.5K |
|
35
Philip Morris
PM
$260B
| $2.99M | 0.62% |
37,636
-711
| -2% | -$56.4K |
|
36
Amgen
AMGN
$155B
| $2.96M | 0.62% |
21,416
-1,915
| -8% | -$265K |
|
37
Comcast
CMCSA
$125B
| $2.96M | 0.62% |
52,065
-11,039
| -17% | -$628K |
|
38
Oracle
ORCL
$635B
| $2.85M | 0.59% |
78,976
+60
| +0.1% | +$2.17K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $2.82M | 0.59% |
63,636
+33,555
| +112% | +$1.49M |
|
40
Medtronic
MDT
$119B
| $2.8M | 0.58% |
41,843
+677
| +2% | +$45.3K |
|
41
Simon Property Group
SPG
$59B
| $2.67M | 0.56% |
14,544
+670
| +5% | +$123K |
|
42
CVS Health
CVS
$92.8B
| $2.63M | 0.55% |
27,269
-4,518
| -14% | -$436K |
|
43
3M
MMM
$82.8B
| $2.53M | 0.52% |
17,817
-1,374
| -7% | -$195K |
|
44
Goldman Sachs
GS
$226B
| $2.52M | 0.52% |
14,498
-156
| -1% | -$27.1K |
|
45
Lockheed Martin
LMT
$106B
| $2.49M | 0.52% |
11,998
+703
| +6% | +$146K |
|
46
Walmart
WMT
$774B
| $2.49M | 0.52% |
38,318
-744
| -2% | -$48.3K |
|
47
Boeing
BA
$177B
| $2.41M | 0.5% |
18,400
-365
| -2% | -$47.8K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.4M | 0.5% |
8,828
-149
| -2% | -$40.5K |
|
49
Starwood Property Trust
STWD
$7.44B
| $2.38M | 0.49% |
115,771
| – | – |
|
50
AbbVie
ABBV
$372B
| $2.34M | 0.49% |
42,946
-13,013
| -23% | -$708K |
|