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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $346K | 0.07% |
6,856
+117
| +2% | +$5.91K |
|
302
Alcoa
AA
$8.01B
| $342K | 0.07% |
26,501
+1,379
| +5% | +$17.8K |
|
303
Whirlpool
WHR
$5.06B
| $340K | 0.07% |
1,684
+10
| +0.6% | +$2.02K |
|
304
Rockwell Automation
ROK
$38B
| $340K | 0.07% |
2,928
+44
| +2% | +$5.11K |
|
305
Conagra Brands
CAG
$8.99B
| $337K | 0.07% |
9,221
+152
| +2% | +$5.56K |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $337K | 0.07% |
2,437
+70
| +3% | +$9.68K |
|
|
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
| $335K | 0.07% |
6,215
+256
| +4% | +$13.8K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $333K | 0.07% |
17,679
+116
| +0.7% | +$2.19K |
|
309
Edwards Lifesciences
EW
$48B
| $332K | 0.07% |
2,327
+30
| +1% | +$4.28K |
|
310
Host Hotels & Resorts
HST
$11.7B
| $332K | 0.07% |
16,437
+279
| +2% | +$5.64K |
|
311
Northern Trust
NTRS
$24.7B
| $332K | 0.07% |
4,771
+58
| +1% | +$4.04K |
|
312
Nucor
NUE
$33.6B
| $330K | 0.07% |
6,933
+119
| +2% | +$5.66K |
|
313
GameStop
GME
$10.5B
| $327K | 0.07% |
8,607
+636
| +8% | +$24.2K |
|
314
Keurig Dr Pepper
KDP
$39.3B
| $327K | 0.07% |
4,172
+43
| +1% | +$3.37K |
|
315
Stanley Black & Decker
SWK
$11.1B
| $325K | 0.07% |
3,406
+58
| +2% | +$5.53K |
|
316
Hershey
HSY
$37.7B
| $324K | 0.07% |
3,206
+51
| +2% | +$5.15K |
|
317
Essex Property Trust
ESS
$16.8B
| $323K | 0.07% |
1,404
+40
| +3% | +$9.2K |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $323K | 0.07% |
+3,601
| New | +$323K |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $322K | 0.07% |
7,140
-3,281
| -31% | -$148K |
|
320
Lincoln National
LNC
$8.09B
| $320K | 0.07% |
5,572
+43
| +0.8% | +$2.47K |
|
|
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $320K | 0.07% |
2,525
+33
| +1% | +$4.18K |
|
322
Progressive
PGR
$144B
| $316K | 0.06% |
11,625
+214
| +2% | +$5.82K |
|
323
CarMax
KMX
$8.96B
| $315K | 0.06% |
4,570
-26
| -0.6% | -$1.79K |
|
324
Clorox
CLX
$14.7B
| $314K | 0.06% |
2,847
+82
| +3% | +$9.04K |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $311K | 0.06% |
3,728
-90
| -2% | -$7.51K |
|