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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.2B
| $310K | 0.06% |
3,847
+70
| +2% | +$5.64K |
|
327
Genuine Parts
GPC
$18.9B
| $310K | 0.06% |
3,326
+57
| +2% | +$5.31K |
|
328
The Mosaic Company
MOS
$10.6B
| $310K | 0.06% |
6,736
-2
| -0% | -$92 |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | 0.06% |
4,010
+75
| +2% | +$5.76K |
|
|
HSP
330
DELISTED
HOSPIRA INC
HSP
| $306K | 0.06% |
3,489
+102
| +3% | +$8.95K |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $306K | 0.06% |
6,856
-39
| -0.6% | -$1.74K |
|
332
Principal Financial Group
PFG
$17.8B
| $305K | 0.06% |
5,932
+92
| +2% | +$4.73K |
|
333
Brown-Forman Class B
BF.B
$13.8B
| $304K | 0.06% |
3,367
+19
| +0.6% | +$1.72K |
|
334
Entergy
ETR
$39B
| $304K | 0.06% |
3,929
+72
| +2% | +$5.57K |
|
335
DaVita
DVA
$9.79B
| $303K | 0.06% |
3,728
+65
| +2% | +$5.28K |
|
336
W.W. Grainger
GWW
$48.6B
| $303K | 0.06% |
1,284
-2
| -0.2% | -$472 |
|
337
NiSource
NI
$19.8B
| $303K | 0.06% |
6,856
+118
| +2% | +$5.22K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $301K | 0.06% |
3,970
-39
| -1% | -$2.96K |
|
339
BorgWarner
BWA
$9.23B
| $296K | 0.06% |
4,892
+63
| +1% | +$3.81K |
|
340
CF Industries
CF
$14.2B
| $296K | 0.06% |
1,042
-12
| -1% | -$3.41K |
|
|
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
| $295K | 0.06% |
2,644
+36
| +1% | +$4.02K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $293K | 0.06% |
4,612
-98
| -2% | -$6.23K |
|
343
Royal Caribbean
RCL
$96.2B
| $292K | 0.06% |
3,569
+24
| +0.7% | +$1.96K |
|
344
Hanesbrands
HBI
$2.16B
| $291K | 0.06% |
+8,698
| New | +$291K |
|
345
Under Armour
UAA
$2.16B
| $291K | 0.06% |
3,609
+66
| +2% | +$5.32K |
|
346
Xerox
XRX
$482M
| $291K | 0.06% |
22,652
-208
| -0.9% | -$2.67K |
|
347
Jabil
JBL
$21.7B
| $290K | 0.06% |
+12,389
| New | +$290K |
|
348
Autodesk
ADSK
$68.3B
| $289K | 0.06% |
4,929
+64
| +1% | +$3.75K |
|
349
Equinix
EQIX
$75.5B
| $289K | 0.06% |
+1,241
| New | +$289K |
|
350
Capri Holdings
CPRI
$2.45B
| $287K | 0.06% |
4,367
-33
| -0.8% | -$2.17K |
|