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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.36M | 0.48% |
7,913
+2,632
| +50% | +$783K |
|
52
Schlumberger
SLB
$55B
| $2.31M | 0.47% |
27,664
-491
| -2% | -$41K |
|
|
SVC
53
Service Properties Trust
SVC
$451M
| $2.27M | 0.47% |
68,857
| – | – |
|
|
AMT.PRA
54
DELISTED
American Tower Corporation
AMT.PRA
| $2.26M | 0.46% |
21,870
+1,950
| +10% | +$201K |
|
55
Union Pacific
UNP
$133B
| $2.23M | 0.46% |
20,601
-1,894
| -8% | -$205K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.45% |
33,722
+172
| +0.5% | +$11.1K |
|
57
Biogen
BIIB
$19.4B
| $2.15M | 0.44% |
5,091
+65
| +1% | +$27.5K |
|
58
General Motors
GM
$55.8B
| $2.1M | 0.43% |
55,959
+27,181
| +94% | +$1.02M |
|
59
Texas Instruments
TXN
$184B
| $2.09M | 0.43% |
36,469
+4,735
| +15% | +$271K |
|
60
Travelers Companies
TRV
$61.1B
| $2.08M | 0.43% |
19,197
-5,685
| -23% | -$615K |
|
61
McDonald's
MCD
$224B
| $2.03M | 0.42% |
20,847
+90
| +0.4% | +$8.77K |
|
62
Lockheed Martin
LMT
$106B
| $2.02M | 0.41% |
9,956
+2,591
| +35% | +$526K |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $2.02M | 0.41% |
30,858
-3,082
| -9% | -$201K |
|
64
DuPont de Nemours
DD
$32.2B
| $1.97M | 0.4% |
40,997
-8,020
| -16% | -$385K |
|
65
RTX Corp
RTX
$212B
| $1.97M | 0.4% |
16,768
-130
| -0.8% | -$15.2K |
|
66
Capital One
COF
$145B
| $1.92M | 0.39% |
24,317
-6,215
| -20% | -$490K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.39% |
20,450
-2,218
| -10% | -$207K |
|
68
Cardinal Health
CAH
$35.5B
| $1.89M | 0.39% |
20,895
-1,885
| -8% | -$170K |
|
69
General Dynamics
GD
$87.3B
| $1.88M | 0.39% |
13,853
-3,317
| -19% | -$450K |
|
70
Mastercard
MA
$538B
| $1.83M | 0.38% |
21,169
+293
| +1% | +$25.3K |
|
71
Starbucks
SBUX
$100B
| $1.82M | 0.37% |
19,243
+2,498
| +15% | +$237K |
|
72
Honeywell
HON
$139B
| $1.77M | 0.36% |
16,960
-902
| -5% | -$94.1K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.73M | 0.36% |
16,246
+2,361
| +17% | +$252K |
|
74
MetLife
MET
$54.1B
| $1.73M | 0.35% |
34,171
+2,565
| +8% | +$130K |
|
|
UTX.PRA
75
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.69M | 0.35% |
27,500
| – | – |
|