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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.4B
| $290K | 0.08% |
4,932
-1,448
| -23% | -$85.1K |
|
277
Nucor
NUE
$33.5B
| $290K | 0.08% |
5,919
-195
| -3% | -$9.55K |
|
278
FirstEnergy
FE
$25.1B
| $289K | 0.08% |
7,919
-119
| -1% | -$4.34K |
|
|
GAP
279
The Gap, Inc.
GAP
$8.39B
| $288K | 0.08% |
7,157
-1,015
| -12% | -$40.8K |
|
280
Zoetis
ZTS
$67.3B
| $287K | 0.08% |
9,225
-377
| -4% | -$11.7K |
|
281
Viatris
VTRS
$12.2B
| $286K | 0.08% |
7,485
+173
| +2% | +$6.61K |
|
282
AvalonBay Communities
AVB
$27.1B
| $284K | 0.08% |
2,234
-111
| -5% | -$14.1K |
|
283
AutoZone
AZO
$70B
| $282K | 0.08% |
667
-30
| -4% | -$12.7K |
|
284
Edison International
EIX
$21.3B
| $282K | 0.08% |
6,121
-130
| -2% | -$5.99K |
|
285
Oneok
OKE
$47B
| $282K | 0.08% |
+5,292
| New | +$282K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $282K | 0.08% |
3,800
-79
| -2% | -$5.86K |
|
287
Progressive
PGR
$144B
| $280K | 0.08% |
10,271
-391
| -4% | -$10.7K |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $280K | 0.08% |
4,700
+12
| +0.3% | +$715 |
|
289
M&T Bank
MTB
$30.6B
| $279K | 0.08% |
2,495
+149
| +6% | +$16.7K |
|
290
Bath & Body Works
BBWI
$6.15B
| $278K | 0.08% |
4,555
-50
| -1% | -$3.05K |
|
291
Carnival Corp
CCL
$41.5B
| $275K | 0.08% |
8,413
-128
| -1% | -$4.18K |
|
292
Chipotle Mexican Grill
CMG
$56B
| $275K | 0.08% |
641
+23
| +4% | +$9.87K |
|
293
Stanley Black & Decker
SWK
$11.1B
| $273K | 0.08% |
3,018
-80
| -3% | -$7.24K |
|
294
Harley-Davidson
HOG
$3.54B
| $272K | 0.08% |
4,235
-63
| -1% | -$4.05K |
|
295
Vornado Realty Trust
VNO
$7.24B
| $271K | 0.08% |
3,220
-46
| -1% | -$3.87K |
|
296
Mattel
MAT
$5.78B
| $270K | 0.08% |
6,441
-201
| -3% | -$8.43K |
|
297
Motorola Solutions
MSI
$79B
| $269K | 0.08% |
4,523
-696
| -13% | -$41.4K |
|
298
Loews
L
$20B
| $268K | 0.07% |
5,743
-174
| -3% | -$8.12K |
|
299
O'Reilly Automotive
ORLY
$87.6B
| $267K | 0.07% |
2,089
-32
| -2% | -$4.09K |
|
300
Eastman Chemical
EMN
$7.88B
| $266K | 0.07% |
3,419
+433
| +15% | +$33.7K |
|