CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.1%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
400
New
21
Increased
102
Reduced
247
Closed
22
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$1.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.15M |
| 4 |
Vodafone
VOD
|
$857K |
| 5 |
Tyson Foods
TSN
|
$802K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
| 2 |
Johnson & Johnson
JNJ
|
$2.07M |
| 3 |
Merck
MRK
|
$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
Ryder
R
|
$1.59M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 11.97% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.45M | 2.64% |
19,816
-1,652
| -8% | -$788K |
|
2
Exxon Mobil
XOM
$487B
| $7.46M | 2.09% |
86,736
-3,594
| -4% | -$309K |
|
3
Wells Fargo
WFC
$263B
| $6.26M | 1.75% |
151,421
-11,314
| -7% | -$468K |
|
4
JPMorgan Chase
JPM
$829B
| $6.17M | 1.72% |
119,288
-11,379
| -9% | -$588K |
|
5
Pfizer
PFE
$141B
| $5.22M | 1.46% |
181,824
-12,315
| -6% | -$354K |
|
6
Microsoft
MSFT
$3.77T
| $5.08M | 1.42% |
152,761
-12,855
| -8% | -$428K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 1.38% |
5,636
-525
| -9% | -$460K |
|
8
Citigroup
C
$178B
| $4.86M | 1.36% |
100,263
-6,439
| -6% | -$312K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.36% |
55,988
-23,870
| -30% | -$2.07M |
|
10
BP
BP
$90.8B
| $4.85M | 1.36% |
115,400
-1,185
| -1% | -$49.8K |
|
11
Chevron
CVX
$324B
| $4.8M | 1.34% |
39,473
+1,304
| +3% | +$158K |
|
12
GE Aerospace
GE
$292B
| $4.69M | 1.31% |
196,225
-7,262
| -4% | -$173K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.41M | 1.23% |
47,162
-279
| -0.6% | -$26.1K |
|
14
Procter & Gamble
PG
$368B
| $4.13M | 1.15% |
54,571
+673
| +1% | +$50.9K |
|
15
Philip Morris
PM
$260B
| $4.06M | 1.14% |
46,927
-1,965
| -4% | -$170K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.07% |
33,712
-1,345
| -4% | -$153K |
|
17
IBM
IBM
$227B
| $3.66M | 1.02% |
19,786
-2,645
| -12% | -$490K |
|
18
AT&T
T
$209B
| $3.42M | 0.96% |
101,224
-2,135
| -2% | -$72.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.96% |
42,624
-3,640
| -8% | -$292K |
|
20
Intel
INTC
$107B
| $3.15M | 0.88% |
137,531
+11,607
| +9% | +$266K |
|
21
Starwood Property Trust
STWD
$7.44B
| $3.13M | 0.87% |
130,504
| – | – |
|
22
Honeywell
HON
$139B
| $3.01M | 0.84% |
36,277
+1,657
| +5% | +$138K |
|
23
Eaton
ETN
$136B
| $2.96M | 0.83% |
43,012
-6,997
| -14% | -$482K |
|
24
Bank of America
BAC
$376B
| $2.92M | 0.82% |
211,531
-1,733
| -0.8% | -$23.9K |
|
25
Boeing
BA
$177B
| $2.87M | 0.8% |
24,411
-1,768
| -7% | -$208K |
|