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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $727K | 0.15% |
12,089
-501
| -4% | -$30.1K |
|
177
Bath & Body Works
BBWI
$6.26B
| $723K | 0.15% |
8,025
+1,953
| +32% | +$176K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.15% |
15,099
| – | – |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $715K | 0.15% |
27,207
+635
| +2% | +$16.7K |
|
180
Teva Pharmaceuticals
TEVA
$21.5B
| $713K | 0.15% |
12,629
-3,794
| -23% | -$214K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $707K | 0.15% |
6,941
-196
| -3% | -$20K |
|
182
Ecolab
ECL
$77.9B
| $706K | 0.15% |
6,432
-204
| -3% | -$22.4K |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $706K | 0.15% |
3,074
-88
| -3% | -$20.2K |
|
184
Emerson Electric
EMR
$73.9B
| $705K | 0.15% |
15,964
-579
| -3% | -$25.6K |
|
185
Cardinal Health
CAH
$35.7B
| $700K | 0.15% |
9,113
-232
| -2% | -$17.8K |
|
186
Northrop Grumman
NOC
$84.4B
| $700K | 0.15% |
4,218
-214
| -5% | -$35.5K |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.15% |
13,581
+118
| +0.9% | +$6.07K |
|
188
Keurig Dr Pepper
KDP
$39.3B
| $697K | 0.14% |
8,822
+4,074
| +86% | +$322K |
|
189
American Electric Power
AEP
$58.9B
| $678K | 0.14% |
11,921
-206
| -2% | -$11.7K |
|
190
Quest Diagnostics
DGX
$20B
| $674K | 0.14% |
10,972
-63
| -0.6% | -$3.87K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $674K | 0.14% |
5,494
-194
| -3% | -$23.8K |
|
192
Marsh & McLennan
MMC
$101B
| $671K | 0.14% |
12,856
-472
| -4% | -$24.6K |
|
193
State Street
STT
$32.1B
| $667K | 0.14% |
9,918
-274
| -3% | -$18.4K |
|
194
eBay
EBAY
$41.1B
| $665K | 0.14% |
27,206
-158
| -0.6% | -$3.86K |
|
195
Equity Residential
EQR
$24.4B
| $665K | 0.14% |
8,855
-157
| -2% | -$11.8K |
|
196
Illinois Tool Works
ITW
$76.4B
| $659K | 0.14% |
8,006
-368
| -4% | -$30.3K |
|
197
Johnson Controls International
JCI
$69.3B
| $657K | 0.14% |
15,878
-330
| -2% | -$13.7K |
|
198
Humana
HUM
$37.3B
| $641K | 0.13% |
3,580
-127
| -3% | -$22.7K |
|
199
Crown Castle
CCI
$42.7B
| $638K | 0.13% |
8,090
-265
| -3% | -$20.9K |
|
200
International Paper
IP
$26B
| $638K | 0.13% |
16,884
-3,435
| -17% | -$130K |
|