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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$240B
| $1.05M | 0.22% |
15,069
-22
| -0.1% | -$1.53K |
|
127
Hartford Financial Services
HIG
$37B
| $1.04M | 0.22% |
22,708
-8,167
| -26% | -$374K |
|
128
Kraft Heinz
KHC
$30.6B
| $1.02M | 0.21% |
+14,429
| New | +$1.02M |
|
129
Dominion Energy
D
$50.3B
| $1.02M | 0.21% |
14,429
-261
| -2% | -$18.4K |
|
130
FirstEnergy
FE
$25B
| $995K | 0.21% |
31,793
-2,740
| -8% | -$85.8K |
|
131
Adobe
ADBE
$146B
| $994K | 0.21% |
12,089
+323
| +3% | +$26.6K |
|
132
Southern Company
SO
$101B
| $986K | 0.2% |
22,054
-426
| -2% | -$19K |
|
133
Eaton
ETN
$133B
| $973K | 0.2% |
18,966
-14,116
| -43% | -$724K |
|
134
Ameriprise Financial
AMP
$48B
| $972K | 0.2% |
8,909
-148
| -2% | -$16.1K |
|
135
EOG Resources
EOG
$68.6B
| $970K | 0.2% |
13,325
-263
| -2% | -$19.1K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $970K | 0.2% |
11,368
-418
| -4% | -$35.7K |
|
137
Kimberly-Clark
KMB
$42.6B
| $966K | 0.2% |
8,855
-159
| -2% | -$17.3K |
|
138
Caterpillar
CAT
$194B
| $957K | 0.2% |
14,642
-300
| -2% | -$19.6K |
|
139
KeyCorp
KEY
$20.7B
| $955K | 0.2% |
73,423
-560
| -0.8% | -$7.28K |
|
140
Lennox International
LII
$19B
| $943K | 0.2% |
8,320
+414
| +5% | +$46.9K |
|
141
Paychex
PAYX
$48.9B
| $941K | 0.2% |
19,757
+4,900
| +33% | +$233K |
|
142
VF Corp
VFC
$5.81B
| $939K | 0.2% |
13,769
+328
| +2% | +$22.4K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $935K | 0.19% |
17,975
-394
| -2% | -$20.5K |
|
144
Cognizant
CTSH
$34.9B
| $927K | 0.19% |
14,813
-299
| -2% | -$18.7K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $927K | 0.19% |
8,471
-5,598
| -40% | -$613K |
|
146
Automatic Data Processing
ADP
$121B
| $926K | 0.19% |
11,528
-95
| -0.8% | -$7.63K |
|
147
FedEx
FDX
$52.7B
| $920K | 0.19% |
6,387
-138
| -2% | -$19.9K |
|
148
American Tower
AMT
$93.2B
| $903K | 0.19% |
10,261
-213
| -2% | -$18.7K |
|
149
Cintas
CTAS
$82.9B
| $898K | 0.19% |
10,467
+319
| +3% | +$27.4K |
|
150
Norfolk Southern
NSC
$62B
| $898K | 0.19% |
11,748
-225
| -2% | -$17.2K |
|