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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$47.9B
| $362K | 0.1% |
10,589
+122
| +1% | +$4.17K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $358K | 0.1% |
4,235
-453
| -10% | -$38.3K |
|
228
NetApp
NTAP
$23.1B
| $354K | 0.1% |
8,310
-6,236
| -43% | -$266K |
|
229
Hershey
HSY
$37.7B
| $353K | 0.1% |
3,820
-2,961
| -44% | -$274K |
|
230
Aptiv
APTV
$17.1B
| $350K | 0.1% |
5,983
-4,110
| -41% | -$240K |
|
231
Netflix
NFLX
$516B
| $350K | 0.1% |
1,131
+43
| +4% | +$13.3K |
|
232
Vertex Pharmaceuticals
VRTX
$103B
| $350K | 0.1% |
+4,613
| New | +$350K |
|
233
Fiserv
FI
$74.4B
| $349K | 0.1% |
3,453
-3,770
| -52% | -$381K |
|
234
PG&E
PCG
$33.7B
| $347K | 0.1% |
8,471
-14
| -0.2% | -$573 |
|
235
T Rowe Price
TROW
$23.2B
| $346K | 0.1% |
4,817
-179
| -4% | -$12.9K |
|
236
Healthpeak Properties
DOC
$12.5B
| $345K | 0.1% |
8,413
-325
| -4% | -$13.3K |
|
237
Prologis
PLD
$103B
| $345K | 0.1% |
9,167
-408
| -4% | -$15.4K |
|
238
Roper Technologies
ROP
$55.9B
| $345K | 0.1% |
2,600
-46
| -2% | -$6.1K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.1% |
10,473
+118
| +1% | +$3.83K |
|
240
Equity Residential
EQR
$24.4B
| $337K | 0.09% |
6,295
+126
| +2% | +$6.75K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $337K | 0.09% |
6,406
+177
| +3% | +$9.31K |
|
242
Waste Management
WM
$90.9B
| $336K | 0.09% |
8,153
-276
| -3% | -$11.4K |
|
243
Ventas
VTR
$30.9B
| $334K | 0.09% |
5,426
-212
| -4% | -$13.1K |
|
244
Gen Digital
GEN
$18.2B
| $332K | 0.09% |
13,432
+33
| +0.2% | +$816 |
|
245
Micron Technology
MU
$133B
| $331K | 0.09% |
18,944
-1,504
| -7% | -$26.3K |
|
246
Trane Technologies
TT
$91.4B
| $330K | 0.09% |
5,077
-254
| -5% | -$16.5K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329K | 0.09% |
5,019
-256
| -5% | -$16.8K |
|
248
Welltower
WELL
$112B
| $326K | 0.09% |
5,223
-247
| -5% | -$15.4K |
|
249
Cencora
COR
$57.2B
| $322K | 0.09% |
5,263
+825
| +19% | +$50.5K |
|
250
Fastenal
FAST
$56.5B
| $322K | 0.09% |
6,408
-5,106
| -44% | -$257K |
|