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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.3B
| $545K | 0.12% |
1,513
-96
| -6% | -$34.6K |
|
202
Applied Materials
AMAT
$126B
| $544K | 0.12% |
25,173
+673
| +3% | +$14.5K |
|
203
Devon Energy
DVN
$23.1B
| $541K | 0.12% |
7,935
+235
| +3% | +$16K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $535K | 0.12% |
9,995
-671
| -6% | -$35.9K |
|
205
American Electric Power
AEP
$58.9B
| $528K | 0.12% |
10,110
+276
| +3% | +$14.4K |
|
206
Aon
AON
$80.2B
| $527K | 0.12% |
6,014
+64
| +1% | +$5.61K |
|
207
Northrop Grumman
NOC
$84.4B
| $524K | 0.12% |
3,974
-46
| -1% | -$6.07K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.12% |
13,951
+336
| +2% | +$12.6K |
|
209
CME Group
CME
$95.6B
| $522K | 0.12% |
6,531
+196
| +3% | +$15.7K |
|
210
Kinder Morgan
KMI
$59.4B
| $521K | 0.12% |
13,583
+143
| +1% | +$5.49K |
|
211
Analog Devices
ADI
$122B
| $514K | 0.12% |
10,391
+164
| +2% | +$8.11K |
|
212
Intuit
INTU
$185B
| $514K | 0.12% |
5,869
+164
| +3% | +$14.4K |
|
213
Oneok
OKE
$47B
| $513K | 0.12% |
7,825
+84
| +1% | +$5.51K |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $510K | 0.12% |
7,456
+213
| +3% | +$14.6K |
|
|
HES
215
DELISTED
Hess
HES
| $508K | 0.11% |
5,390
+67
| +1% | +$6.32K |
|
216
Valero Energy
VLO
$47.9B
| $505K | 0.11% |
10,923
+178
| +2% | +$8.23K |
|
217
Sempra
SRE
$54.1B
| $502K | 0.11% |
4,764
+179
| +4% | +$18.9K |
|
218
Stryker
SYK
$149B
| $498K | 0.11% |
6,166
+217
| +4% | +$17.5K |
|
219
Public Storage
PSA
$50.6B
| $496K | 0.11% |
2,989
+82
| +3% | +$13.6K |
|
220
Cigna
CI
$80.3B
| $495K | 0.11% |
5,461
+67
| +1% | +$6.07K |
|
221
Ashland
ASH
$2.51B
| $488K | 0.11% |
+4,689
| New | +$488K |
|
222
Lumen
LUMN
$4.92B
| $481K | 0.11% |
11,773
+257
| +2% | +$10.5K |
|
223
Southwest Airlines
LUV
$16.9B
| $479K | 0.11% |
14,174
+245
| +2% | +$8.28K |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $474K | 0.11% |
5,609
+148
| +3% | +$12.5K |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $469K | 0.11% |
6,716
+226
| +3% | +$15.8K |
|