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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $1.09M | 0.25% |
31,645
+3,471
| +12% | +$120K |
|
127
Duke Energy
DUK
$94.5B
| $1.09M | 0.25% |
14,618
+374
| +3% | +$28K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $1.09M | 0.25% |
6,128
+144
| +2% | +$25.7K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.25% |
15,389
-152
| -1% | -$10.7K |
|
130
Lowe's Companies
LOW
$146B
| $1.08M | 0.24% |
20,405
+311
| +2% | +$16.5K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.24% |
18,195
+521
| +3% | +$30.9K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.24% |
10,446
+297
| +3% | +$30.1K |
|
133
Simon Property Group
SPG
$58.4B
| $1.06M | 0.24% |
6,423
+159
| +3% | +$26.1K |
|
134
NXP Semiconductors
NXPI
$58.3B
| $1.02M | 0.23% |
+14,851
| New | +$1.02M |
|
135
Unum
UNM
$12.4B
| $1M | 0.23% |
29,143
-118
| -0.4% | -$4.06K |
|
136
Target
TGT
$41.8B
| $971K | 0.22% |
+15,498
| New | +$971K |
|
137
McKesson
MCK
$85.6B
| $961K | 0.22% |
4,935
+282
| +6% | +$54.9K |
|
138
Danaher
DHR
$145B
| $956K | 0.22% |
12,588
+480
| +4% | +$36.5K |
|
139
Teva Pharmaceuticals
TEVA
$21.5B
| $950K | 0.21% |
17,668
+2,057
| +13% | +$111K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $948K | 0.21% |
7,786
+174
| +2% | +$21.2K |
|
141
Phillips 66
PSX
$52.6B
| $939K | 0.21% |
11,552
+168
| +1% | +$13.7K |
|
142
General Mills
GIS
$26.3B
| $928K | 0.21% |
18,396
-15,326
| -45% | -$773K |
|
143
Bank of New York Mellon
BK
$74B
| $905K | 0.2% |
23,364
+405
| +2% | +$15.7K |
|
144
Emerson Electric
EMR
$73.4B
| $903K | 0.2% |
14,430
+325
| +2% | +$20.3K |
|
145
Principal Financial Group
PFG
$17.8B
| $899K | 0.2% |
17,128
+2,443
| +17% | +$128K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $898K | 0.2% |
10,376
+960
| +10% | +$83.1K |
|
147
FedEx
FDX
$52.9B
| $887K | 0.2% |
5,496
-111
| -2% | -$17.9K |
|
148
Seagate
STX
$36.5B
| $882K | 0.2% |
15,402
+100
| +0.7% | +$5.73K |
|
149
Helmerich & Payne
HP
$2.03B
| $873K | 0.2% |
8,921
-1,189
| -12% | -$116K |
|
150
Gen Digital
GEN
$18.1B
| $863K | 0.19% |
36,722
+22,793
| +164% | +$536K |
|