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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.86M | 0.52% |
28,990
-2,648
| -8% | -$170K |
|
52
Visa
V
$683B
| $1.85M | 0.52% |
9,690
-51
| -0.5% | -$9.75K |
|
53
Altria Group
MO
$113B
| $1.83M | 0.51% |
53,382
-14,346
| -21% | -$493K |
|
54
UnitedHealth
UNH
$281B
| $1.79M | 0.5% |
24,952
+459
| +2% | +$32.9K |
|
55
Union Pacific
UNP
$133B
| $1.74M | 0.49% |
11,168
-2,337
| -17% | -$363K |
|
56
Halliburton
HAL
$19.4B
| $1.72M | 0.48% |
35,771
+2,517
| +8% | +$121K |
|
57
APA Corp
APA
$8.31B
| $1.71M | 0.48% |
20,124
+4,747
| +31% | +$404K |
|
58
RTX Corp
RTX
$212B
| $1.7M | 0.48% |
15,783
-461
| -3% | -$49.7K |
|
59
Ameriprise Financial
AMP
$48.5B
| $1.68M | 0.47% |
18,399
+467
| +3% | +$42.5K |
|
60
General Dynamics
GD
$87.3B
| $1.63M | 0.46% |
18,586
-4,375
| -19% | -$383K |
|
61
HP
HPQ
$26.7B
| $1.61M | 0.45% |
76,523
+11,804
| +18% | +$248K |
|
|
HLSS
62
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.6M | 0.45% |
+72,500
| New | +$1.6M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.45% |
23,145
-7,396
| -24% | -$509K |
|
64
BCE
BCE
$23.3B
| $1.51M | 0.42% |
35,297
| – | – |
|
|
SVC
65
Service Properties Trust
SVC
$451M
| $1.47M | 0.41% |
52,050
| – | – |
|
66
3M
MMM
$82.8B
| $1.46M | 0.41% |
12,242
+44
| +0.4% | +$5.26K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.4% |
37,479
-2,267
| -6% | -$87K |
|
68
AbbVie
ABBV
$372B
| $1.42M | 0.4% |
31,666
+1,241
| +4% | +$55.5K |
|
69
Mastercard
MA
$538B
| $1.41M | 0.39% |
2,091
-677
| -24% | -$456K |
|
70
American Express
AXP
$231B
| $1.41M | 0.39% |
18,606
-5,410
| -23% | -$409K |
|
71
American International
AIG
$45.1B
| $1.38M | 0.39% |
28,460
+101
| +0.4% | +$4.91K |
|
72
United Parcel Service
UPS
$74.1B
| $1.38M | 0.39% |
15,128
+1,480
| +11% | +$135K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.38% |
29,157
-8,305
| -22% | -$384K |
|
74
US Bancorp
USB
$76B
| $1.34M | 0.37% |
36,516
-686
| -2% | -$25.1K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.31M | 0.37% |
8,514
+504
| +6% | +$77.7K |
|