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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.9B
| $908K | 0.19% |
26,930
-2,306
| -8% | -$77.8K |
|
152
Dominion Energy
D
$51.1B
| $903K | 0.19% |
12,747
+287
| +2% | +$20.3K |
|
153
Invesco
IVZ
$9.76B
| $900K | 0.18% |
22,680
+5,051
| +29% | +$200K |
|
154
VF Corp
VFC
$5.91B
| $897K | 0.18% |
11,915
+785
| +7% | +$59.1K |
|
155
Elevance Health
ELV
$71.8B
| $891K | 0.18% |
5,772
+9
| +0.2% | +$1.39K |
|
156
Automatic Data Processing
ADP
$123B
| $882K | 0.18% |
10,303
-3,627
| -26% | -$310K |
|
157
Salesforce
CRM
$245B
| $876K | 0.18% |
13,111
+611
| +5% | +$40.8K |
|
158
Southern Company
SO
$102B
| $873K | 0.18% |
19,725
+527
| +3% | +$23.3K |
|
159
American Tower
AMT
$95.5B
| $864K | 0.18% |
9,178
+727
| +9% | +$68.4K |
|
160
Kimberly-Clark
KMB
$42.8B
| $850K | 0.17% |
7,938
-5
| -0.1% | -$535 |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $849K | 0.17% |
23,479
+4,599
| +24% | +$166K |
|
162
Emerson Electric
EMR
$74.3B
| $842K | 0.17% |
14,873
+75
| +0.5% | +$4.25K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $839K | 0.17% |
18,883
+109
| +0.6% | +$4.84K |
|
164
Cognizant
CTSH
$35.3B
| $825K | 0.17% |
13,227
+260
| +2% | +$16.2K |
|
165
American Airlines Group
AAL
$8.82B
| $821K | 0.17% |
+15,552
| New | +$821K |
|
166
Consolidated Edison
ED
$35.4B
| $814K | 0.17% |
13,343
+7,110
| +114% | +$434K |
|
167
Halliburton
HAL
$19.4B
| $807K | 0.17% |
18,402
-37
| -0.2% | -$1.62K |
|
168
Chubb
CB
$110B
| $791K | 0.16% |
7,097
+10
| +0.1% | +$1.12K |
|
169
Kohl's
KSS
$1.69B
| $779K | 0.16% |
9,960
+5,637
| +130% | +$441K |
|
170
Adobe
ADBE
$151B
| $762K | 0.16% |
10,306
+220
| +2% | +$16.3K |
|
171
Charles Schwab
SCHW
$174B
| $761K | 0.16% |
25,016
+518
| +2% | +$15.8K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $757K | 0.16% |
4,370
+125
| +3% | +$21.7K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $755K | 0.15% |
6,256
+26
| +0.4% | +$3.14K |
|
174
Baxter International
BAX
$12.7B
| $753K | 0.15% |
10,991
+175
| +2% | +$12K |
|
175
BP
BP
$90.8B
| $752K | 0.15% |
19,220
-9,948
| -34% | -$389K |
|