CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.98%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.31%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
278
Reduced
116
Closed
20
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.51M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 3 |
Visa
V
|
$2.05M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
AT&T
T
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$2.49M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.36M |
| 4 |
Camden Property Trust
CPT
|
$2.2M |
| 5 |
Vodafone
VOD
|
$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $407K | 0.08% |
7,817
+144
| +2% | +$7.5K |
|
277
Ashland
ASH
$2.51B
| $406K | 0.08% |
3,188
-1,501
| -32% | -$191K |
|
278
Skyworks Solutions
SWKS
$10.8B
| $406K | 0.08% |
+4,129
| New | +$406K |
|
279
Intuitive Surgical
ISRG
$168B
| $405K | 0.08% |
801
+22
| +3% | +$11.1K |
|
280
Bread Financial
BFH
$3.05B
| $403K | 0.08% |
1,362
-2
| -0.1% | -$592 |
|
281
Estee Lauder
EL
$32.7B
| $403K | 0.08% |
4,851
+62
| +1% | +$5.15K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $403K | 0.08% |
13,632
+238
| +2% | +$7.04K |
|
283
Moody's
MCO
$89.4B
| $399K | 0.08% |
3,847
-50
| -1% | -$5.19K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $399K | 0.08% |
6,094
-19
| -0.3% | -$1.24K |
|
285
Amphenol
APH
$133B
| $397K | 0.08% |
6,734
+151
| +2% | +$8.9K |
|
286
Electronic Arts
EA
$42.9B
| $396K | 0.08% |
6,736
-255
| -4% | -$15K |
|
287
Foot Locker
FL
$2.3B
| $396K | 0.08% |
6,285
-2,888
| -31% | -$182K |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $392K | 0.08% |
9,101
+184
| +2% | +$7.93K |
|
289
Trane Technologies
TT
$91.4B
| $388K | 0.08% |
5,693
+46
| +0.8% | +$3.14K |
|
290
Xcel Energy
XEL
$42.7B
| $382K | 0.08% |
10,983
+197
| +2% | +$6.85K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.08% |
14,634
+263
| +2% | +$6.87K |
|
292
Roper Technologies
ROP
$55.9B
| $373K | 0.08% |
2,167
-455
| -17% | -$78.3K |
|
293
Oneok
OKE
$47B
| $371K | 0.08% |
7,695
-290
| -4% | -$14K |
|
294
Seagate
STX
$36.3B
| $371K | 0.08% |
7,135
-8,612
| -55% | -$448K |
|
295
M&T Bank
MTB
$31.1B
| $367K | 0.08% |
2,886
+83
| +3% | +$10.6K |
|
296
Parker-Hannifin
PH
$95B
| $367K | 0.08% |
3,086
-69
| -2% | -$8.21K |
|
297
Kellanova
K
$27.4B
| $362K | 0.07% |
5,492
+120
| +2% | +$7.91K |
|
298
Dollar Tree
DLTR
$23.2B
| $361K | 0.07% |
4,451
+51
| +1% | +$4.14K |
|
299
Marriott International Class A Common Stock
MAR
$71.8B
| $361K | 0.07% |
4,490
-1,881
| -30% | -$151K |
|
|
HES
300
DELISTED
Hess
HES
| $357K | 0.07% |
5,254
-159
| -3% | -$10.8K |
|