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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35B
| $284K | 0.06% |
6,828
+164
| +2% | +$6.82K |
|
|
ALTR
352
DELISTED
ALTERA CORP
ALTR
| $280K | 0.06% |
6,535
+33
| +0.5% | +$1.41K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $279K | 0.06% |
2,886
+45
| +2% | +$4.35K |
|
354
Harley-Davidson
HOG
$3.56B
| $278K | 0.06% |
4,572
+15
| +0.3% | +$912 |
|
355
Akamai
AKAM
$11.1B
| $276K | 0.06% |
3,887
+110
| +3% | +$7.81K |
|
356
Motorola Solutions
MSI
$79.4B
| $275K | 0.06% |
4,129
-390
| -9% | -$26K |
|
357
Regions Financial
RF
$23.9B
| $275K | 0.06% |
29,107
-257
| -0.9% | -$2.43K |
|
358
Ametek
AME
$42.5B
| $274K | 0.06% |
5,214
-45
| -0.9% | -$2.37K |
|
359
Labcorp
LH
$22.8B
| $273K | 0.06% |
+2,167
| New | +$273K |
|
360
SL Green Realty
SLG
$3.99B
| $273K | 0.06% |
+2,127
| New | +$273K |
|
361
EQT Corp
EQT
$32.7B
| $272K | 0.06% |
3,288
+57
| +2% | +$4.72K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $269K | 0.06% |
1,605
+7
| +0.4% | +$1.17K |
|
363
Coterra Energy
CTRA
$18.8B
| $264K | 0.05% |
8,942
+139
| +2% | +$4.1K |
|
364
Loews
L
$19.9B
| $264K | 0.05% |
6,456
+69
| +1% | +$2.82K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $259K | 0.05% |
1,843
+50
| +3% | +$7.03K |
|
366
Affiliated Managers Group
AMG
$6.49B
| $258K | 0.05% |
1,203
+33
| +3% | +$7.08K |
|
367
Macerich
MAC
$4.6B
| $257K | 0.05% |
3,046
+46
| +2% | +$3.88K |
|
368
Molson Coors Class B
TAP
$9.92B
| $257K | 0.05% |
3,450
+62
| +2% | +$4.62K |
|
369
J.M. Smucker
SJM
$11.7B
| $255K | 0.05% |
2,203
+23
| +1% | +$2.66K |
|
370
Mohawk Industries
MHK
$8.09B
| $253K | 0.05% |
1,362
+37
| +3% | +$6.87K |
|
371
Henry Schein
HSIC
$8.33B
| $252K | 0.05% |
+1,806
| New | +$252K |
|
372
Tractor Supply
TSCO
$32.7B
| $252K | 0.05% |
2,966
+82
| +3% | +$6.97K |
|
|
JNS
373
DELISTED
Janus Capital Group Inc
JNS
| $251K | 0.05% |
+14,622
| New | +$251K |
|
374
Pentair
PNR
$17.4B
| $249K | 0.05% |
3,967
-6
| -0.2% | -$377 |
|
375
Textron
TXT
$14.1B
| $249K | 0.05% |
5,628
+129
| +2% | +$5.71K |
|