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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $858K | 0.19% |
11,950
+187
| +2% | +$13.4K |
|
152
TJX Companies
TJX
$154B
| $847K | 0.19% |
14,319
-2,148
| -13% | -$127K |
|
153
Tyson Foods
TSN
$20.1B
| $836K | 0.19% |
21,243
+314
| +2% | +$12.4K |
|
154
Dominion Energy
D
$50.4B
| $831K | 0.19% |
12,034
+344
| +3% | +$23.8K |
|
155
Kimberly-Clark
KMB
$42.6B
| $830K | 0.19% |
7,714
+119
| +2% | +$12.8K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $826K | 0.19% |
5,759
+158
| +3% | +$22.7K |
|
157
Air Products & Chemicals
APD
$64.9B
| $821K | 0.19% |
6,310
-323
| -5% | -$42K |
|
158
Regions Financial
RF
$23.9B
| $811K | 0.18% |
80,791
+11,674
| +17% | +$117K |
|
159
Southern Company
SO
$101B
| $807K | 0.18% |
18,491
+571
| +3% | +$24.9K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $779K | 0.18% |
19,117
+286
| +2% | +$11.7K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $776K | 0.18% |
6,017
+136
| +2% | +$17.5K |
|
162
American Tower
AMT
$93.1B
| $767K | 0.17% |
8,192
+214
| +3% | +$20K |
|
163
Micron Technology
MU
$132B
| $757K | 0.17% |
22,109
+583
| +3% | +$20K |
|
164
APA Corp
APA
$8.48B
| $742K | 0.17% |
7,900
+131
| +2% | +$12.3K |
|
165
Chubb
CB
$110B
| $728K | 0.16% |
6,940
+149
| +2% | +$15.6K |
|
166
Cummins
CMI
$54.3B
| $726K | 0.16% |
5,500
-7,806
| -59% | -$1.03M |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $725K | 0.16% |
18,464
+370
| +2% | +$14.5K |
|
168
VF Corp
VFC
$5.81B
| $707K | 0.16% |
10,707
+602
| +6% | +$39.8K |
|
169
Archer Daniels Midland
ADM
$29.6B
| $705K | 0.16% |
13,801
+208
| +2% | +$10.6K |
|
170
Invesco
IVZ
$9.57B
| $702K | 0.16% |
17,769
+4,557
| +34% | +$180K |
|
171
Charles Schwab
SCHW
$173B
| $696K | 0.16% |
23,692
+135
| +0.6% | +$3.97K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $691K | 0.16% |
6,804
+81
| +1% | +$8.23K |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $691K | 0.16% |
12,256
+287
| +2% | +$16.2K |
|
174
Salesforce
CRM
$240B
| $684K | 0.15% |
11,887
+511
| +4% | +$29.4K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $680K | 0.15% |
4,098
+110
| +3% | +$18.3K |
|