CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.64M | 0.38% |
29,451
+954
| +3% | +$53K |
|
77
Camden Property Trust
CPT
$12B
| $1.63M | 0.38% |
+22,882
| New | +$1.63M |
|
78
American International
AIG
$45.1B
| $1.59M | 0.37% |
29,122
+131
| +0.5% | +$7.15K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.37% |
+87,360
| New | +$1.59M |
|
80
US Bancorp
USB
$76B
| $1.58M | 0.36% |
36,540
-1,137
| -3% | -$49.3K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.56M | 0.36% |
19,204
-3,931
| -17% | -$319K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.35% |
24,773
-7,808
| -24% | -$484K |
|
83
Biogen
BIIB
$19.4B
| $1.53M | 0.35% |
4,847
+99
| +2% | +$31.2K |
|
84
Macy's
M
$3.59B
| $1.52M | 0.35% |
26,253
+5,540
| +27% | +$321K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.35% |
31,142
+417
| +1% | +$20.2K |
|
86
Texas Instruments
TXN
$184B
| $1.5M | 0.34% |
31,320
+4,246
| +16% | +$203K |
|
87
Mastercard
MA
$538B
| $1.49M | 0.34% |
20,232
-726
| -3% | -$53.3K |
|
88
Medtronic
MDT
$119B
| $1.47M | 0.34% |
23,091
+213
| +0.9% | +$13.6K |
|
89
EOG Resources
EOG
$68.2B
| $1.46M | 0.34% |
12,473
+5,930
| +91% | +$693K |
|
90
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.33% |
38,797
+1,117
| +3% | +$40.8K |
|
91
AES
AES
$9.64B
| $1.39M | 0.32% |
89,161
+42,707
| +92% | +$664K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.38M | 0.32% |
16,102
+7,804
| +94% | +$670K |
|
93
Corning
GLW
$57.4B
| $1.36M | 0.31% |
61,912
+35,871
| +138% | +$787K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.31% |
38,548
+123
| +0.3% | +$4.32K |
|
95
Allstate
ALL
$53.6B
| $1.35M | 0.31% |
23,012
+528
| +2% | +$31K |
|
96
Williams Companies
WMB
$70.7B
| $1.33M | 0.31% |
22,809
+1,226
| +6% | +$71.4K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.3% |
17,674
+379
| +2% | +$28.1K |
|
98
Hartford Financial Services
HIG
$37.2B
| $1.31M | 0.3% |
36,526
+1,450
| +4% | +$51.9K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.3% |
12,681
+294
| +2% | +$30.1K |
|
100
Booking.com
BKNG
$181B
| $1.28M | 0.3% |
1,067
-35
| -3% | -$42.1K |
|