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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.84B
| $633K | 0.13% |
16,304
-845
| -5% | -$32.8K |
|
202
Intercontinental Exchange
ICE
$101B
| $630K | 0.13% |
2,680
-87
| -3% | -$20.5K |
|
203
Air Products & Chemicals
APD
$65.5B
| $628K | 0.13% |
4,926
-3,201
| -39% | -$408K |
|
204
Becton Dickinson
BDX
$55.3B
| $627K | 0.13% |
4,729
-60
| -1% | -$7.96K |
|
205
PG&E
PCG
$33.6B
| $627K | 0.13% |
11,878
-7
| -0.1% | -$370 |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| $621K | 0.13% |
5,960
-76
| -1% | -$7.92K |
|
207
Archer Daniels Midland
ADM
$29.8B
| $612K | 0.13% |
14,774
-582
| -4% | -$24.1K |
|
208
Analog Devices
ADI
$124B
| $609K | 0.13% |
10,797
+144
| +1% | +$8.12K |
|
209
Aflac
AFL
$57.2B
| $609K | 0.13% |
10,472
-269
| -3% | -$15.6K |
|
210
Southwest Airlines
LUV
$17.3B
| $609K | 0.13% |
16,006
-537
| -3% | -$20.4K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $608K | 0.13% |
21,032
-570
| -3% | -$16.5K |
|
212
O'Reilly Automotive
ORLY
$88B
| $606K | 0.13% |
2,423
-78
| -3% | -$19.5K |
|
213
Aon
AON
$79.1B
| $604K | 0.13% |
6,813
-162
| -2% | -$14.4K |
|
214
Intuit
INTU
$186B
| $597K | 0.12% |
6,729
-96
| -1% | -$8.52K |
|
215
TE Connectivity
TEL
$61B
| $584K | 0.12% |
9,750
-315
| -3% | -$18.9K |
|
216
Welltower
WELL
$113B
| $579K | 0.12% |
8,555
-134
| -2% | -$9.07K |
|
217
PPG Industries
PPG
$25.1B
| $575K | 0.12% |
6,562
-168
| -2% | -$14.7K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $571K | 0.12% |
6,602
-175
| -3% | -$15.1K |
|
219
AvalonBay Communities
AVB
$27.9B
| $566K | 0.12% |
3,236
-36
| -1% | -$6.3K |
|
220
Allstate
ALL
$53.6B
| $565K | 0.12% |
9,705
-420
| -4% | -$24.5K |
|
221
Deere & Co
DE
$129B
| $561K | 0.12% |
7,578
-688
| -8% | -$50.9K |
|
222
Carnival Corp
CCL
$42.2B
| $559K | 0.12% |
11,238
+73
| +0.7% | +$3.63K |
|
223
HCA Healthcare
HCA
$94.5B
| $555K | 0.12% |
7,174
+540
| +8% | +$41.8K |
|
224
AutoZone
AZO
$70.2B
| $554K | 0.12% |
765
-21
| -3% | -$15.2K |
|
225
Sempra
SRE
$53.9B
| $552K | 0.11% |
5,707
-55
| -1% | -$5.32K |
|