CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $1.43M | 0.35% |
24,281
+306
| +1% | +$18K |
|
77
Medtronic
MDT
$119B
| $1.41M | 0.35% |
22,878
+1,425
| +7% | +$87.7K |
|
78
Booking.com
BKNG
$181B
| $1.31M | 0.32% |
1,102
+43
| +4% | +$51.2K |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.32% |
14,975
-135
| -0.9% | -$11.7K |
|
|
80
Eaton
ETN
$136B
| $1.3M | 0.32% |
17,333
-16,595
| -49% | -$1.25M |
|
81
EOG Resources
EOG
$68.2B
| $1.28M | 0.32% |
6,543
+625
| +11% | +$123K |
|
82
Texas Instruments
TXN
$184B
| $1.28M | 0.32% |
27,074
+3,820
| +16% | +$180K |
|
83
eBay
EBAY
$41.4B
| $1.28M | 0.32% |
23,081
+1,395
| +6% | +$77.1K |
|
84
Allstate
ALL
$53.6B
| $1.27M | 0.31% |
22,484
-1,800
| -7% | -$102K |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.25M | 0.31% |
37,680
-1,529
| -4% | -$50.6K |
|
86
Accenture
ACN
$162B
| $1.24M | 0.31% |
15,545
+2,117
| +16% | +$169K |
|
87
Hartford Financial Services
HIG
$37.2B
| $1.24M | 0.31% |
35,076
-4,062
| -10% | -$143K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.3% |
18,353
+1,119
| +6% | +$75.1K |
|
89
Macy's
M
$3.59B
| $1.23M | 0.3% |
20,713
+548
| +3% | +$32.5K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.3% |
38,425
+1,394
| +4% | +$44.6K |
|
91
KeyCorp
KEY
$21.2B
| $1.22M | 0.3% |
85,903
-10,133
| -11% | -$144K |
|
92
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.3% |
25,667
+2,320
| +10% | +$110K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.3% |
18,631
+1,598
| +9% | +$104K |
|
|
TWO
94
Two Harbors Investment
TWO
$1.04B
| $1.19M | 0.29% |
116,426
+15,600
| +15% | +$160K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.29% |
12,387
+1,909
| +18% | +$182K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.29% |
33,696
+1,031
| +3% | +$35.6K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.16M | 0.29% |
8,298
+195
| +2% | +$27.2K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.29% |
17,692
-14,363
| -45% | -$938K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.29% |
15,376
+367
| +2% | +$27.6K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.28% |
17,295
+1,083
| +7% | +$71.5K |
|