CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $800K | 0.18% |
9,416
+25
| +0.3% | +$2.12K |
|
152
Tyson Foods
TSN
$20.1B
| $786K | 0.18% |
20,929
+1,700
| +9% | +$63.8K |
|
153
APA Corp
APA
$8.53B
| $782K | 0.18% |
7,769
-48
| -0.6% | -$4.83K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $781K | 0.18% |
5,881
+60
| +1% | +$7.97K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $769K | 0.18% |
18,094
+4,833
| +36% | +$205K |
|
156
Principal Financial Group
PFG
$17.8B
| $741K | 0.17% |
14,685
+3,766
| +34% | +$190K |
|
157
Ciena
CIEN
$13.2B
| $736K | 0.17% |
+34,000
| New | +$736K |
|
158
Regions Financial
RF
$24B
| $734K | 0.17% |
69,117
+1,467
| +2% | +$15.6K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $729K | 0.17% |
3,268
+11
| +0.3% | +$2.45K |
|
160
Yum! Brands
YUM
$40.4B
| $722K | 0.17% |
8,891
+127
| +1% | +$10.3K |
|
161
American Tower
AMT
$93.9B
| $718K | 0.17% |
7,978
+156
| +2% | +$14K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $718K | 0.17% |
11,969
+163
| +1% | +$9.78K |
|
163
NOV
NOV
$4.86B
| $712K | 0.16% |
8,644
+147
| +2% | +$12.1K |
|
164
Micron Technology
MU
$133B
| $709K | 0.16% |
21,526
+528
| +3% | +$17.4K |
|
165
Chubb
CB
$110B
| $704K | 0.16% |
6,791
-651
| -9% | -$67.5K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $685K | 0.16% |
2,713
-62
| -2% | -$15.7K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $683K | 0.16% |
7,877
-25
| -0.3% | -$2.17K |
|
168
Adobe
ADBE
$147B
| $674K | 0.16% |
9,311
+113
| +1% | +$8.18K |
|
169
International Paper
IP
$26B
| $674K | 0.16% |
13,349
+18
| +0.1% | +$909 |
|
170
Illinois Tool Works
ITW
$76.4B
| $668K | 0.15% |
7,633
-104
| -1% | -$9.1K |
|
171
Johnson Controls International
JCI
$69.3B
| $668K | 0.15% |
13,369
-12,298
| -48% | -$614K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $663K | 0.15% |
10,666
-247
| -2% | -$15.4K |
|
173
Deere & Co
DE
$129B
| $662K | 0.15% |
7,315
+7
| +0.1% | +$633 |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $662K | 0.15% |
18,831
+246
| +1% | +$8.65K |
|
175
Salesforce
CRM
$242B
| $661K | 0.15% |
11,376
-795
| -7% | -$46.2K |
|