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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.27M | 0.29% |
1,096
+29
| +3% | +$33.6K |
|
102
Accenture
ACN
$162B
| $1.27M | 0.29% |
15,588
+291
| +2% | +$23.7K |
|
103
AES
AES
$9.64B
| $1.26M | 0.28% |
88,941
-220
| -0.2% | -$3.12K |
|
104
Kroger
KR
$44.9B
| $1.26M | 0.28% |
24,235
+531
| +2% | +$27.6K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.23M | 0.28% |
15,190
-4,014
| -21% | -$325K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.28% |
41,926
+730
| +2% | +$21.4K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.22M | 0.28% |
5,073
+1,805
| +55% | +$436K |
|
108
Eli Lilly
LLY
$657B
| $1.22M | 0.28% |
18,848
+352
| +2% | +$22.8K |
|
109
Macy's
M
$3.59B
| $1.22M | 0.28% |
21,004
-5,249
| -20% | -$305K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.27% |
34,840
+818
| +2% | +$28K |
|
111
Starbucks
SBUX
$100B
| $1.19M | 0.27% |
15,722
+565
| +4% | +$42.6K |
|
112
Ford
F
$46.8B
| $1.19M | 0.27% |
80,120
-51,994
| -39% | -$769K |
|
113
KeyCorp
KEY
$21.2B
| $1.19M | 0.27% |
88,883
-307
| -0.3% | -$4.09K |
|
114
Corning
GLW
$57.4B
| $1.18M | 0.27% |
61,220
-692
| -1% | -$13.4K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.27% |
12,603
-78
| -0.6% | -$7.32K |
|
116
AGNC Investment
AGNC
$10.2B
| $1.17M | 0.26% |
54,977
+1,250
| +2% | +$26.6K |
|
117
Halliburton
HAL
$19.4B
| $1.16M | 0.26% |
17,965
-5,333
| -23% | -$344K |
|
118
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.26% |
17,750
-1,088
| -6% | -$71K |
|
119
Costco
COST
$418B
| $1.16M | 0.26% |
9,222
+402
| +5% | +$50.4K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.04B
| $1.15M | 0.26% |
119,126
+2,700
| +2% | +$26.1K |
|
121
Blackrock
BLK
$175B
| $1.15M | 0.26% |
3,496
+224
| +7% | +$73.6K |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.26% |
13,457
-1,926
| -13% | -$163K |
|
123
EOG Resources
EOG
$68.2B
| $1.13M | 0.26% |
11,442
-1,031
| -8% | -$102K |
|
124
Automatic Data Processing
ADP
$123B
| $1.13M | 0.25% |
13,593
+218
| +2% | +$18.1K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.25% |
14,035
+6,990
| +99% | +$553K |
|