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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$103B
| $620K | 0.13% |
5,252
+113
| +2% | +$13.3K |
|
202
Public Storage
PSA
$50.6B
| $617K | 0.13% |
3,128
+51
| +2% | +$10.1K |
|
203
Equity Residential
EQR
$24.4B
| $615K | 0.13% |
7,897
+186
| +2% | +$14.5K |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $613K | 0.13% |
5,932
+130
| +2% | +$13.4K |
|
205
Truist Financial
TFC
$59.9B
| $610K | 0.13% |
15,636
+292
| +2% | +$11.4K |
|
206
Aflac
AFL
$56.5B
| $608K | 0.12% |
9,502
-116
| -1% | -$7.42K |
|
207
Becton Dickinson
BDX
$53.9B
| $608K | 0.12% |
4,237
+414
| +11% | +$59.4K |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.12% |
2,888
+47
| +2% | +$9.86K |
|
209
Applied Materials
AMAT
$126B
| $601K | 0.12% |
26,624
+647
| +2% | +$14.6K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $600K | 0.12% |
9,902
-263
| -3% | -$15.9K |
|
211
Crown Castle
CCI
$42.7B
| $599K | 0.12% |
7,257
+131
| +2% | +$10.8K |
|
212
Stryker
SYK
$149B
| $599K | 0.12% |
6,495
+108
| +2% | +$9.96K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $599K | 0.12% |
9,421
+193
| +2% | +$12.3K |
|
214
American Electric Power
AEP
$58.9B
| $598K | 0.12% |
10,623
+189
| +2% | +$10.6K |
|
215
Analog Devices
ADI
$122B
| $589K | 0.12% |
9,355
+1,463
| +19% | +$92.1K |
|
216
Welltower
WELL
$112B
| $586K | 0.12% |
7,577
+606
| +9% | +$46.9K |
|
217
Aon
AON
$80.2B
| $585K | 0.12% |
6,091
+17
| +0.3% | +$1.63K |
|
218
Intuit
INTU
$185B
| $583K | 0.12% |
6,014
-62
| -1% | -$6.01K |
|
219
Humana
HUM
$37.3B
| $578K | 0.12% |
3,246
-23
| -0.7% | -$4.1K |
|
220
Intercontinental Exchange
ICE
$100B
| $571K | 0.12% |
2,448
+32
| +1% | +$7.46K |
|
221
Best Buy
BBY
$15.7B
| $566K | 0.12% |
14,981
+2,006
| +15% | +$75.8K |
|
222
Netflix
NFLX
$516B
| $551K | 0.11% |
1,323
+37
| +3% | +$15.4K |
|
223
PG&E
PCG
$33.7B
| $549K | 0.11% |
10,342
+216
| +2% | +$11.5K |
|
224
Sempra
SRE
$54.1B
| $546K | 0.11% |
5,012
+66
| +1% | +$7.19K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $540K | 0.11% |
7,900
+31
| +0.4% | +$2.12K |
|