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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.6B
| $264K | 0.07% |
9,545
-1
| -0% | -$28 |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $264K | 0.07% |
10,154
+50
| +0.5% | +$1.3K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $264K | 0.07% |
4,525
-248
| -5% | -$14.5K |
|
304
Western Digital
WDC
$27.9B
| $258K | 0.07% |
4,062
-13
| -0.3% | -$826 |
|
305
Pentair
PNR
$17.3B
| $257K | 0.07% |
3,957
-164
| -4% | -$10.7K |
|
306
Conagra Brands
CAG
$9.07B
| $256K | 0.07% |
8,442
+432
| +5% | +$13.1K |
|
307
Fidelity National Information Services
FIS
$35.5B
| $256K | 0.07% |
5,513
-125
| -2% | -$5.8K |
|
308
Newmont
NEM
$83.4B
| $256K | 0.07% |
9,110
-436
| -5% | -$12.3K |
|
309
Intercontinental Exchange
ICE
$99.6B
| $252K | 0.07% |
1,391
-4
| -0.3% | -$725 |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $252K | 0.07% |
6,934
+179
| +3% | +$6.51K |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.07% |
9,719
-245
| -2% | -$6.35K |
|
312
Paychex
PAYX
$49B
| $251K | 0.07% |
6,179
-45
| -0.7% | -$1.83K |
|
|
LIFE
313
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $250K | 0.07% |
3,336
+15
| +0.5% | +$1.12K |
|
314
Host Hotels & Resorts
HST
$11.7B
| $249K | 0.07% |
14,071
-248
| -2% | -$4.39K |
|
315
Moody's
MCO
$89.2B
| $249K | 0.07% |
3,539
-173
| -5% | -$12.2K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $249K | 0.07% |
3,742
-4,495
| -55% | -$299K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.07% |
3,509
-92
| -3% | -$6.5K |
|
318
EQT Corp
EQT
$32.7B
| $247K | 0.07% |
2,786
-116
| -4% | -$10.3K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $244K | 0.07% |
2,230
-32
| -1% | -$3.5K |
|
320
Eversource Energy
ES
$23.6B
| $243K | 0.07% |
5,888
-169
| -3% | -$6.98K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $243K | 0.07% |
2,110
-1,503
| -42% | -$173K |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $243K | 0.07% |
4,525
+59
| +1% | +$3.17K |
|
323
TechnipFMC
FTI
$15.1B
| $241K | 0.07% |
4,352
-197
| -4% | -$10.9K |
|
324
Range Resources
RRC
$8.17B
| $240K | 0.07% |
3,162
+36
| +1% | +$2.73K |
|
325
Wynn Resorts
WYNN
$12.8B
| $238K | 0.07% |
+1,508
| New | +$238K |
|