CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.7B
| $520K | 0.14% |
+13,890
| New | +$520K |
|
|
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $520K | 0.14% |
+8,237
| New | +$520K |
|
178
Regeneron Pharmaceuticals
REGN
$61.2B
| $519K | 0.14% |
+2,309
| New | +$519K |
|
179
Aptiv
APTV
$17B
| $512K | 0.14% |
+10,093
| New | +$512K |
|
180
McKesson
MCK
$86B
| $499K | 0.13% |
+4,354
| New | +$499K |
|
181
LyondellBasell Industries
LYB
$17.9B
| $483K | 0.13% |
+7,285
| New | +$483K |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $480K | 0.13% |
+5,694
| New | +$480K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.13% |
+13,621
| New | +$471K |
|
184
Kinder Morgan
KMI
$59.1B
| $463K | 0.12% |
+12,142
| New | +$463K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $460K | 0.12% |
+18,310
| New | +$460K |
|
186
CSX Corp
CSX
$60B
| $455K | 0.12% |
+19,622
| New | +$455K |
|
187
Foot Locker
FL
$2.3B
| $451K | 0.12% |
+12,839
| New | +$451K |
|
188
Charles Schwab
SCHW
$173B
| $449K | 0.12% |
+21,159
| New | +$449K |
|
189
CME Group
CME
$95.1B
| $447K | 0.12% |
+5,888
| New | +$447K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.12% |
+3,081
| New | +$446K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $443K | 0.12% |
+12,868
| New | +$443K |
|
192
Adobe
ADBE
$146B
| $440K | 0.12% |
+9,657
| New | +$440K |
|
193
Norfolk Southern
NSC
$62.1B
| $440K | 0.12% |
+6,056
| New | +$440K |
|
194
Flowserve
FLS
$6.95B
| $435K | 0.12% |
+8,048
| New | +$435K |
|
195
Archer Daniels Midland
ADM
$29.7B
| $430K | 0.12% |
+12,672
| New | +$430K |
|
196
Williams Companies
WMB
$69.4B
| $426K | 0.11% |
+13,118
| New | +$426K |
|
197
Public Storage
PSA
$50.8B
| $424K | 0.11% |
+2,763
| New | +$424K |
|
198
Marsh & McLennan
MMC
$101B
| $422K | 0.11% |
+10,578
| New | +$422K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $420K | 0.11% |
+4,967
| New | +$420K |
|
200
American Electric Power
AEP
$58.8B
| $419K | 0.11% |
+9,351
| New | +$419K |
|