CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-5.25%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
92
Reduced
318
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.66M |
| 3 |
American Express
AXP
|
$1.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
Camden Property Trust
CPT
|
$1.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.05M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.23M | 0.26% |
14,432
-811
| -5% | -$69.1K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.26% |
6,856
-143
| -2% | -$25.7K |
|
103
Exelon
EXC
$44.1B
| $1.23M | 0.26% |
41,351
+2,582
| +7% | +$76.7K |
|
104
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.26% |
18,563
-448
| -2% | -$29.6K |
|
105
Prudential Financial
PRU
$38.6B
| $1.22M | 0.25% |
16,050
-272
| -2% | -$20.7K |
|
106
Consolidated Edison
ED
$35.4B
| $1.21M | 0.25% |
18,098
-141
| -0.8% | -$9.43K |
|
107
Kinder Morgan
KMI
$60B
| $1.21M | 0.25% |
43,642
+706
| +2% | +$19.5K |
|
108
Duke Energy
DUK
$95.3B
| $1.2M | 0.25% |
16,729
-387
| -2% | -$27.8K |
|
109
WEC Energy
WEC
$34.3B
| $1.2M | 0.25% |
22,923
+15,120
| +194% | +$790K |
|
|
110
Camden Property Trust
CPT
$12B
| $1.19M | 0.25% |
+16,118
| New | +$1.19M |
|
111
Newell Brands
NWL
$2.48B
| $1.17M | 0.24% |
29,555
+1,148
| +4% | +$45.6K |
|
112
TJX Companies
TJX
$152B
| $1.17M | 0.24% |
16,388
-453
| -3% | -$32.3K |
|
113
Morgan Stanley
MS
$240B
| $1.17M | 0.24% |
36,996
-1,040
| -3% | -$32.7K |
|
114
Watsco
WSO
$16.3B
| $1.14M | 0.24% |
9,585
+921
| +11% | +$109K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.23% |
46,748
-1,325
| -3% | -$32K |
|
116
HP
HPQ
$26.7B
| $1.12M | 0.23% |
43,852
-863
| -2% | -$22.1K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.1M | 0.23% |
10,077
+207
| +2% | +$22.6K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.23% |
8,946
-159
| -2% | -$19.4K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.23% |
+57,013
| New | +$1.09M |
|
120
Truist Financial
TFC
$60.4B
| $1.08M | 0.22% |
30,254
+2,534
| +9% | +$90.2K |
|
121
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.22% |
39,162
+1,987
| +5% | +$54.3K |
|
122
Netflix
NFLX
$513B
| $1.07M | 0.22% |
10,346
+8,846
| +590% | +$913K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.22% |
21,969
-437
| -2% | -$21.1K |
|
124
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.22% |
26,863
-895
| -3% | -$35.1K |
|
125
McKesson
MCK
$85.4B
| $1.05M | 0.22% |
5,662
-71
| -1% | -$13.1K |
|