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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.4B
| $893K | 0.19% |
11,623
-1,802
| -13% | -$138K |
|
152
Kroger
KR
$45.3B
| $891K | 0.19% |
24,705
+7,671
| +45% | +$277K |
|
|
CLDT
153
Chatham Lodging
CLDT
$370M
| $886K | 0.18% |
41,259
-38,963
| -49% | -$837K |
|
154
Unum
UNM
$11.8B
| $878K | 0.18% |
27,376
-175
| -0.6% | -$5.61K |
|
155
Regeneron Pharmaceuticals
REGN
$60.9B
| $872K | 0.18% |
1,875
+8
| +0.4% | +$3.72K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $859K | 0.18% |
5,494
-49
| -0.9% | -$7.66K |
|
157
CSX Corp
CSX
$60B
| $849K | 0.18% |
31,573
+7,119
| +29% | +$191K |
|
158
Cigna
CI
$80.8B
| $845K | 0.18% |
6,258
-113
| -2% | -$15.3K |
|
159
Invesco
IVZ
$9.58B
| $838K | 0.17% |
26,818
+1,214
| +5% | +$37.9K |
|
160
Yum! Brands
YUM
$40.1B
| $837K | 0.17% |
10,472
-233
| -2% | -$18.6K |
|
161
PayPal
PYPL
$65.7B
| $835K | 0.17% |
+26,910
| New | +$835K |
|
162
Corning
GLW
$58.2B
| $834K | 0.17% |
48,743
-1,237
| -2% | -$21.2K |
|
163
Charles Schwab
SCHW
$173B
| $830K | 0.17% |
29,077
+466
| +2% | +$13.3K |
|
164
Chubb
CB
$110B
| $814K | 0.17% |
7,876
-210
| -3% | -$21.7K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $800K | 0.17% |
29,635
-14,165
| -32% | -$382K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $799K | 0.17% |
20,897
+8,118
| +64% | +$310K |
|
167
Broadcom
AVGO
$1.39T
| $788K | 0.16% |
6,304
-49
| -0.8% | -$6.13K |
|
168
Stryker
SYK
$149B
| $769K | 0.16% |
8,169
+768
| +10% | +$72.3K |
|
169
Tyson Foods
TSN
$20B
| $766K | 0.16% |
17,770
+184
| +1% | +$7.93K |
|
170
CME Group
CME
$95.7B
| $762K | 0.16% |
8,215
+359
| +5% | +$33.3K |
|
171
Public Storage
PSA
$51.1B
| $757K | 0.16% |
3,577
-19
| -0.5% | -$4.02K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $746K | 0.16% |
12,345
-229
| -2% | -$13.8K |
|
173
Sanofi
SNY
$120B
| $739K | 0.15% |
15,571
+1,454
| +10% | +$69K |
|
174
Halliburton
HAL
$19.1B
| $733K | 0.15% |
20,734
-326
| -2% | -$11.5K |
|
175
Cummins
CMI
$54.3B
| $732K | 0.15% |
6,745
-1,178
| -15% | -$128K |
|