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 | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.04B
| $1.69M | 0.35% |
159,009
| – | – |
|
77
US Bancorp
USB
$76B
| $1.69M | 0.35% |
38,608
+443
| +1% | +$19.3K |
|
78
ConocoPhillips
COP
$124B
| $1.66M | 0.34% |
26,700
+452
| +2% | +$28.1K |
|
79
American International
AIG
$45.1B
| $1.63M | 0.33% |
29,747
-86
| -0.3% | -$4.71K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.33% |
18,922
+384
| +2% | +$32.5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.32% |
15,191
+1,962
| +15% | +$204K |
|
82
Lowe's Companies
LOW
$145B
| $1.57M | 0.32% |
21,088
+334
| +2% | +$24.9K |
|
83
Blackrock
BLK
$175B
| $1.57M | 0.32% |
4,281
+601
| +16% | +$220K |
|
84
Kinder Morgan
KMI
$60B
| $1.55M | 0.32% |
36,927
+709
| +2% | +$29.8K |
|
85
PPL Corp
PPL
$27B
| $1.54M | 0.32% |
45,771
-51,589
| -53% | -$1.74M |
|
86
Nike
NKE
$114B
| $1.52M | 0.31% |
15,155
+279
| +2% | +$28K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.31% |
18,001
-11,663
| -39% | -$985K |
|
88
Abbott
ABT
$231B
| $1.52M | 0.31% |
32,715
+626
| +2% | +$29K |
|
89
Accenture
ACN
$162B
| $1.52M | 0.31% |
16,168
+1,358
| +9% | +$127K |
|
90
AGNC Investment
AGNC
$10.2B
| $1.49M | 0.3% |
69,729
| – | – |
|
91
American Express
AXP
$231B
| $1.49M | 0.3% |
19,004
+38
| +0.2% | +$2.97K |
|
92
United Parcel Service
UPS
$74.1B
| $1.46M | 0.3% |
15,073
-2,093
| -12% | -$203K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.3% |
14,112
-5,202
| -27% | -$535K |
|
94
Costco
COST
$418B
| $1.45M | 0.3% |
9,541
-631
| -6% | -$95.6K |
|
95
Eli Lilly
LLY
$657B
| $1.44M | 0.3% |
19,845
+326
| +2% | +$23.7K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.29% |
19,643
+325
| +2% | +$23.2K |
|
97
Delta Air Lines
DAL
$40.3B
| $1.39M | 0.28% |
30,866
-5,897
| -16% | -$265K |
|
98
Ford
F
$46.8B
| $1.38M | 0.28% |
85,757
+3,702
| +5% | +$59.7K |
|
99
eBay
EBAY
$41.4B
| $1.38M | 0.28% |
23,854
-251
| -1% | -$14.5K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.28% |
15,755
+100
| +0.6% | +$8.68K |
|