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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.1B
| $321K | 0.09% |
3,571
+278
| +8% | +$25K |
|
252
Dollar General
DG
$24.3B
| $316K | 0.09% |
5,599
-180
| -3% | -$10.2K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $316K | 0.09% |
4,090
-96
| -2% | -$7.42K |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $316K | 0.09% |
7,050
-206
| -3% | -$9.23K |
|
255
Omnicom Group
OMC
$14.9B
| $313K | 0.09% |
4,932
-35
| -0.7% | -$2.22K |
|
256
Rockwell Automation
ROK
$38B
| $313K | 0.09% |
2,924
+244
| +9% | +$26.1K |
|
257
Weyerhaeuser
WY
$18B
| $313K | 0.09% |
10,937
-149
| -1% | -$4.26K |
|
258
Agilent Technologies
A
$35.6B
| $312K | 0.09% |
6,092
-523
| -8% | -$26.8K |
|
259
Boston Scientific
BSX
$158B
| $308K | 0.09% |
26,197
+267
| +1% | +$3.14K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.09% |
17,030
+227
| +1% | +$4.09K |
|
261
Public Service Enterprise Group
PEG
$40.8B
| $307K | 0.09% |
9,313
-399
| -4% | -$13.2K |
|
262
BorgWarner
BWA
$9.23B
| $304K | 0.09% |
2,995
+394
| +15% | +$40K |
|
263
Parker-Hannifin
PH
$95B
| $303K | 0.08% |
2,786
-89
| -3% | -$9.68K |
|
264
Consolidated Edison
ED
$35.1B
| $302K | 0.08% |
5,484
-155
| -3% | -$8.54K |
|
265
Zimmer Biomet
ZBH
$20.8B
| $301K | 0.08% |
3,661
-110
| -3% | -$9.04K |
|
266
Boston Properties
BXP
$11.5B
| $298K | 0.08% |
2,785
-118
| -4% | -$12.6K |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $298K | 0.08% |
8,529
-375
| -4% | -$13.1K |
|
268
Ross Stores
ROST
$49.5B
| $296K | 0.08% |
4,063
-151
| -4% | -$11K |
|
269
Sherwin-Williams
SHW
$90B
| $296K | 0.08% |
1,624
-108
| -6% | -$19.7K |
|
270
Intuitive Surgical
ISRG
$168B
| $295K | 0.08% |
783
+2
| +0.3% | +$754 |
|
271
Tapestry
TPR
$21.4B
| $293K | 0.08% |
5,368
-18
| -0.3% | -$982 |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $293K | 0.08% |
5,454
+12
| +0.2% | +$645 |
|
273
Humana
HUM
$37.3B
| $292K | 0.08% |
3,133
+119
| +4% | +$11.1K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $292K | 0.08% |
5,976
-137
| -2% | -$6.69K |
|
275
The Mosaic Company
MOS
$10.6B
| $291K | 0.08% |
6,759
+1,427
| +27% | +$61.4K |
|