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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.23% |
43,098
-287
| -0.7% | -$7.34K |
|
127
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.23% |
33,213
-15,152
| -31% | -$502K |
|
128
EOG Resources
EOG
$68.2B
| $1.09M | 0.22% |
11,905
+75
| +0.6% | +$6.88K |
|
129
Newell Brands
NWL
$2.48B
| $1.08M | 0.22% |
27,748
+19,746
| +247% | +$771K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.22% |
8,064
+89
| +1% | +$12K |
|
131
Corning
GLW
$57.4B
| $1.07M | 0.22% |
46,993
+21,429
| +84% | +$486K |
|
132
Watsco
WSO
$16.3B
| $1.05M | 0.22% |
+8,374
| New | +$1.05M |
|
133
Caterpillar
CAT
$196B
| $1.05M | 0.22% |
13,148
-4,403
| -25% | -$352K |
|
134
Exelon
EXC
$44.1B
| $1.05M | 0.22% |
31,211
+12,870
| +70% | +$433K |
|
135
TJX Companies
TJX
$152B
| $1.04M | 0.21% |
14,794
-327
| -2% | -$22.9K |
|
136
Teva Pharmaceuticals
TEVA
$21.1B
| $1.03M | 0.21% |
16,445
-3,429
| -17% | -$214K |
|
137
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.21% |
20,321
-5,263
| -21% | -$265K |
|
138
International Paper
IP
$26.2B
| $1M | 0.21% |
18,026
+4,359
| +32% | +$242K |
|
139
Eaton
ETN
$136B
| $987K | 0.2% |
14,523
+4,397
| +43% | +$299K |
|
140
Cummins
CMI
$54.9B
| $977K | 0.2% |
7,049
+1,440
| +26% | +$200K |
|
141
Bank of New York Mellon
BK
$74.5B
| $971K | 0.2% |
24,136
+147
| +0.6% | +$5.91K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $966K | 0.2% |
17,147
-7,837
| -31% | -$442K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $956K | 0.2% |
8,752
+1,481
| +20% | +$162K |
|
144
VanEck Gold Miners ETF
GDX
$19B
| $954K | 0.2% |
+52,285
| New | +$954K |
|
145
KeyCorp
KEY
$21.2B
| $950K | 0.19% |
67,093
-22,128
| -25% | -$313K |
|
146
FedEx
FDX
$54.5B
| $942K | 0.19% |
5,693
+85
| +2% | +$14.1K |
|
|
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
| $928K | 0.19% |
10,904
+197
| +2% | +$16.8K |
|
148
Phillips 66
PSX
$54B
| $926K | 0.19% |
11,785
-13
| -0.1% | -$1.02K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $913K | 0.19% |
6,094
+97
| +2% | +$14.5K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $910K | 0.19% |
10,983
+195
| +2% | +$16.2K |
|