CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.4B
| $1.63M | 0.37% |
31,801
+659
| +2% | +$33.7K |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.37% |
94,433
+7,073
| +8% | +$121K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.36% |
24,853
+80
| +0.3% | +$5.15K |
|
|
79
Honeywell
HON
$138B
| $1.6M | 0.36% |
17,186
-15,813
| -48% | -$1.47M |
|
80
American International
AIG
$44.8B
| $1.59M | 0.36% |
29,484
+362
| +1% | +$19.6K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.59M | 0.36% |
16,809
+707
| +4% | +$67K |
|
82
US Bancorp
USB
$74.9B
| $1.56M | 0.35% |
37,240
+700
| +2% | +$29.3K |
|
83
Texas Instruments
TXN
$180B
| $1.51M | 0.34% |
31,605
+285
| +0.9% | +$13.6K |
|
84
Mastercard
MA
$533B
| $1.5M | 0.34% |
20,332
+100
| +0.5% | +$7.39K |
|
85
General Motors
GM
$55.6B
| $1.46M | 0.33% |
45,575
-27,400
| -38% | -$875K |
|
86
Delta Air Lines
DAL
$39.8B
| $1.45M | 0.33% |
40,160
+23,116
| +136% | +$836K |
|
87
Allstate
ALL
$53.3B
| $1.42M | 0.32% |
23,094
+82
| +0.4% | +$5.03K |
|
88
Medtronic
MDT
$120B
| $1.37M | 0.31% |
22,128
-963
| -4% | -$59.7K |
|
89
Hartford Financial Services
HIG
$36.9B
| $1.36M | 0.31% |
36,473
-53
| -0.1% | -$1.98K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.31% |
18,898
+419
| +2% | +$30.1K |
|
91
BP
BP
$90.7B
| $1.36M | 0.31% |
30,829
-29,694
| -49% | -$1.31M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.3% |
38,900
+352
| +0.9% | +$12.1K |
|
93
Freeport-McMoran
FCX
$64.2B
| $1.33M | 0.3% |
40,650
+1,853
| +5% | +$60.5K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.3% |
17,640
-113
| -0.6% | -$8.5K |
|
95
eBay
EBAY
$41.1B
| $1.32M | 0.3% |
23,327
+362
| +2% | +$20.5K |
|
96
Johnson Controls International
JCI
$69.1B
| $1.31M | 0.3% |
29,720
+16,351
| +122% | +$720K |
|
97
Nike
NKE
$110B
| $1.3M | 0.29% |
14,538
-303
| -2% | -$27K |
|
98
Abbott
ABT
$228B
| $1.29M | 0.29% |
31,077
+870
| +3% | +$36.2K |
|
99
Williams Companies
WMB
$69.7B
| $1.28M | 0.29% |
23,155
+346
| +2% | +$19.2K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.28M | 0.29% |
11,379
-14,707
| -56% | -$1.65M |
|