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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.25M | 0.47% |
22,865
-860
| -4% | -$84.7K |
|
52
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.47% |
25,250
+3,917
| +18% | +$349K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.46% |
37,482
-648
| -2% | -$38.4K |
|
54
Mastercard
MA
$538B
| $2.18M | 0.45% |
24,227
+239
| +1% | +$21.5K |
|
55
Schlumberger
SLB
$55B
| $2.12M | 0.44% |
30,737
-692
| -2% | -$47.7K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.1M | 0.44% |
19,404
-226
| -1% | -$24.4K |
|
57
Qualcomm
QCOM
$173B
| $2.05M | 0.43% |
38,147
-2,191
| -5% | -$118K |
|
58
General Motors
GM
$55.8B
| $2.04M | 0.42% |
68,022
+7,515
| +12% | +$226K |
|
59
Nike
NKE
$114B
| $2.04M | 0.42% |
16,562
-677
| -4% | -$83.3K |
|
60
Union Pacific
UNP
$133B
| $2M | 0.42% |
22,604
-596
| -3% | -$52.7K |
|
61
General Dynamics
GD
$87.3B
| $1.97M | 0.41% |
14,243
-324
| -2% | -$44.7K |
|
62
General Mills
GIS
$26.4B
| $1.88M | 0.39% |
33,473
+9,393
| +39% | +$527K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.39% |
19,041
+1,838
| +11% | +$179K |
|
64
Texas Instruments
TXN
$184B
| $1.86M | 0.39% |
37,506
-3,632
| -9% | -$180K |
|
65
Eli Lilly
LLY
$657B
| $1.83M | 0.38% |
21,912
-425
| -2% | -$35.6K |
|
66
Accenture
ACN
$162B
| $1.81M | 0.38% |
18,384
+73
| +0.4% | +$7.17K |
|
67
American International
AIG
$45.1B
| $1.79M | 0.37% |
31,420
-1,586
| -5% | -$90.1K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.37% |
21,203
-394
| -2% | -$32.7K |
|
|
SVC
69
Service Properties Trust
SVC
$451M
| $1.74M | 0.36% |
68,013
| – | – |
|
70
Travelers Companies
TRV
$61.1B
| $1.72M | 0.36% |
17,316
-2,762
| -14% | -$275K |
|
71
Honeywell
HON
$139B
| $1.7M | 0.35% |
17,964
+84
| +0.5% | +$7.95K |
|
72
United Parcel Service
UPS
$74.1B
| $1.67M | 0.35% |
16,946
-232
| -1% | -$22.9K |
|
73
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.35% |
39,295
-4,897
| -11% | -$208K |
|
74
Biogen
BIIB
$19.4B
| $1.67M | 0.35% |
5,707
-117
| -2% | -$34.1K |
|
75
RTX Corp
RTX
$212B
| $1.66M | 0.34% |
18,602
-27,834
| -60% | -$2.48M |
|