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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $1.36M | 0.28% |
17,708
-7,873
| -31% | -$603K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.28% |
39,650
+123
| +0.3% | +$4.16K |
|
103
Simon Property Group
SPG
$59B
| $1.32M | 0.27% |
6,736
+114
| +2% | +$22.3K |
|
104
Booking.com
BKNG
$181B
| $1.31M | 0.27% |
1,121
-21
| -2% | -$24.4K |
|
105
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.27% |
8,568
+2,117
| +33% | +$320K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.26% |
35,761
-66
| -0.2% | -$2.38K |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.26% |
18,482
+218
| +1% | +$15.1K |
|
108
HP
HPQ
$26.7B
| $1.23M | 0.25% |
39,407
-5,306
| -12% | -$165K |
|
109
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.25% |
16,719
-14,540
| -47% | -$1.06M |
|
110
General Mills
GIS
$26.4B
| $1.21M | 0.25% |
21,442
+3,399
| +19% | +$192K |
|
111
Prudential Financial
PRU
$38.6B
| $1.2M | 0.25% |
14,991
-5,387
| -26% | -$433K |
|
112
Novartis
NVS
$245B
| $1.2M | 0.25% |
12,203
+10,022
| +460% | +$988K |
|
113
Morgan Stanley
MS
$240B
| $1.19M | 0.24% |
33,435
+880
| +3% | +$31.4K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.24% |
13,563
+1,122
| +9% | +$98.5K |
|
115
Duke Energy
DUK
$95.3B
| $1.18M | 0.24% |
15,356
+286
| +2% | +$22K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $1.18M | 0.24% |
10,465
-221
| -2% | -$24.9K |
|
117
FirstEnergy
FE
$25.2B
| $1.17M | 0.24% |
33,280
-18,490
| -36% | -$648K |
|
118
Hartford Financial Services
HIG
$37.2B
| $1.16M | 0.24% |
27,802
-8,598
| -24% | -$360K |
|
119
McKesson
MCK
$85.4B
| $1.14M | 0.23% |
5,052
-61
| -1% | -$13.8K |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.23% |
11,131
-2,417
| -18% | -$248K |
|
121
Danaher
DHR
$147B
| $1.13M | 0.23% |
13,310
+29
| +0.2% | +$2.46K |
|
122
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.23% |
8,553
-3,281
| -28% | -$429K |
|
123
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.23% |
14,457
+2,068
| +17% | +$159K |
|
124
Ventas
VTR
$30.9B
| $1.11M | 0.23% |
15,207
-22,851
| -60% | -$1.67M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.23% |
12,747
+208
| +2% | +$18.1K |
|