CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.3B
| $237K | 0.05% |
10,297
+253
| +3% | +$5.82K |
|
352
Under Armour
UAA
$2.16B
| $237K | 0.05% |
+3,433
| New | +$237K |
|
353
Whirlpool
WHR
$5.06B
| $236K | 0.05% |
1,622
+48
| +3% | +$6.98K |
|
|
GAP
354
The Gap, Inc.
GAP
$8.44B
| $236K | 0.05% |
5,649
+434
| +8% | +$18.1K |
|
355
Range Resources
RRC
$8.25B
| $235K | 0.05% |
3,471
+77
| +2% | +$5.21K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $235K | 0.05% |
5,538
-20,292
| -79% | -$861K |
|
357
Ryder
R
$7.62B
| $231K | 0.05% |
2,571
-9,066
| -78% | -$815K |
|
358
Affiliated Managers Group
AMG
$6.53B
| $230K | 0.05% |
1,146
+26
| +2% | +$5.22K |
|
359
Electronic Arts
EA
$42.9B
| $230K | 0.05% |
6,458
+125
| +2% | +$4.45K |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.05% |
1,808
+59
| +3% | +$7.47K |
|
|
ALTR
361
DELISTED
ALTERA CORP
ALTR
| $228K | 0.05% |
6,386
+86
| +1% | +$3.07K |
|
362
Transocean
RIG
$2.89B
| $225K | 0.05% |
7,048
+190
| +3% | +$6.07K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $224K | 0.05% |
2,327
+89
| +4% | +$8.57K |
|
364
Edwards Lifesciences
EW
$48B
| $223K | 0.05% |
+2,180
| New | +$223K |
|
365
Akamai
AKAM
$11B
| $221K | 0.05% |
3,691
+121
| +3% | +$7.25K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $221K | 0.05% |
1,549
+9
| +0.6% | +$1.28K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $220K | 0.05% |
2,804
+74
| +3% | +$5.81K |
|
|
LLTC
368
DELISTED
Linear Technology Corp
LLTC
| $220K | 0.05% |
4,945
+186
| +4% | +$8.28K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $220K | 0.05% |
3,913
+100
| +3% | +$5.62K |
|
370
CenterPoint Energy
CNP
$24.8B
| $218K | 0.05% |
8,893
+249
| +3% | +$6.1K |
|
371
Fluor
FLR
$6.75B
| $217K | 0.05% |
3,247
+61
| +2% | +$4.08K |
|
372
WEC Energy
WEC
$34.1B
| $215K | 0.05% |
4,992
-7,709
| -61% | -$332K |
|
373
Mattel
MAT
$5.84B
| $214K | 0.05% |
6,976
+151
| +2% | +$4.63K |
|
374
NRG Energy
NRG
$28.1B
| $213K | 0.05% |
6,976
+187
| +3% | +$5.71K |
|
375
CarMax
KMX
$8.96B
| $211K | 0.05% |
4,538
+95
| +2% | +$4.42K |
|