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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $238K | 0.07% |
5,077
-3
| -0.1% | -$141 |
|
327
Genuine Parts
GPC
$19.2B
| $237K | 0.07% |
2,930
-57
| -2% | -$4.61K |
|
|
ALTR
328
DELISTED
ALTERA CORP
ALTR
| $234K | 0.07% |
6,295
+155
| +3% | +$5.76K |
|
329
Amphenol
APH
$131B
| $233K | 0.07% |
3,017
-53
| -2% | -$4.09K |
|
330
Assured Guaranty
AGO
$3.87B
| $232K | 0.06% |
12,384
-1,878
| -13% | -$35.2K |
|
331
Northern Trust
NTRS
$24.5B
| $232K | 0.06% |
4,265
-860
| -17% | -$46.8K |
|
332
Dollar Tree
DLTR
$23.2B
| $230K | 0.06% |
4,032
-266
| -6% | -$15.2K |
|
333
Lincoln National
LNC
$7.97B
| $227K | 0.06% |
+5,396
| New | +$227K |
|
334
Perrigo
PRGO
$3.22B
| $222K | 0.06% |
1,798
+95
| +6% | +$11.7K |
|
335
CF Industries
CF
$14.1B
| $220K | 0.06% |
+1,044
| New | +$220K |
|
336
DTE Energy
DTE
$28.2B
| $216K | 0.06% |
3,278
-71
| -2% | -$4.68K |
|
337
Ametek
AME
$42.4B
| $214K | 0.06% |
+4,642
| New | +$214K |
|
338
J.M. Smucker
SJM
$11.6B
| $213K | 0.06% |
2,031
-34
| -2% | -$3.57K |
|
339
Entergy
ETR
$39.2B
| $211K | 0.06% |
3,337
-97
| -3% | -$6.13K |
|
340
Fluor
FLR
$6.44B
| $210K | 0.06% |
2,959
-10,379
| -78% | -$737K |
|
341
Brown-Forman Class B
BF.B
$13.7B
| $209K | 0.06% |
+3,075
| New | +$209K |
|
342
Best Buy
BBY
$15.2B
| $209K | 0.06% |
+5,572
| New | +$209K |
|
343
CarMax
KMX
$8.94B
| $208K | 0.06% |
+4,293
| New | +$208K |
|
344
Clorox
CLX
$14.7B
| $206K | 0.06% |
2,524
-16
| -0.6% | -$1.31K |
|
345
Murphy Oil
MUR
$3.65B
| $205K | 0.06% |
3,395
-93
| -3% | -$5.62K |
|
346
SLM Corp
SLM
$6.33B
| $205K | 0.06% |
+8,240
| New | +$205K |
|
347
Whirlpool
WHR
$5.06B
| $204K | 0.06% |
+1,391
| New | +$204K |
|
348
Flowserve
FLS
$6.89B
| $203K | 0.06% |
3,258
-4,790
| -60% | -$298K |
|
349
Western Union
WU
$2.79B
| $194K | 0.05% |
10,416
-302
| -3% | -$5.63K |
|
350
Southwest Airlines
LUV
$16.7B
| $190K | 0.05% |
13,055
-817
| -6% | -$11.9K |
|