CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-5.25%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
92
Reduced
318
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.66M |
| 3 |
American Express
AXP
|
$1.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
Camden Property Trust
CPT
|
$1.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.05M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | 0.06% |
+10,471
| New | +$283K |
|
352
Freeport-McMoran
FCX
$64.1B
| $282K | 0.06% |
29,143
-9,677
| -25% | -$93.6K |
|
353
Whirlpool
WHR
$5.08B
| $282K | 0.06% |
1,917
-30
| -2% | -$4.41K |
|
354
Mohawk Industries
MHK
$8.06B
| $279K | 0.06% |
1,534
-5
| -0.3% | -$909 |
|
355
Best Buy
BBY
$15.4B
| $277K | 0.06% |
7,451
+200
| +3% | +$7.44K |
|
356
Equifax
EFX
$29.3B
| $277K | 0.06% |
2,851
-95
| -3% | -$9.23K |
|
357
Tractor Supply
TSCO
$32.7B
| $277K | 0.06% |
3,282
-95
| -3% | -$8.02K |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $275K | 0.06% |
8,686
-184
| -2% | -$5.83K |
|
359
Harley-Davidson
HOG
$3.56B
| $274K | 0.06% |
4,985
-190
| -4% | -$10.4K |
|
|
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $274K | 0.06% |
4,129
-102
| -2% | -$6.77K |
|
361
Henry Schein
HSIC
$8.33B
| $271K | 0.06% |
2,044
-26
| -1% | -$3.45K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $271K | 0.06% |
3,917
-52
| -1% | -$3.6K |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $271K | 0.06% |
4,981
-166
| -3% | -$9.03K |
|
364
Realty Income
O
$52.9B
| $270K | 0.06% |
5,707
-50
| -0.9% | -$2.37K |
|
365
Motorola Solutions
MSI
$79.4B
| $268K | 0.06% |
3,917
-679
| -15% | -$46.5K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $267K | 0.06% |
6,301
-101
| -2% | -$4.28K |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $266K | 0.06% |
7,325
-266
| -4% | -$9.66K |
|
368
Labcorp
LH
$22.8B
| $263K | 0.05% |
2,428
-57
| -2% | -$6.17K |
|
369
SL Green Realty
SLG
$3.99B
| $262K | 0.05% |
2,424
-41
| -2% | -$4.43K |
|
370
Signet Jewelers
SIG
$3.69B
| $261K | 0.05% |
+1,917
| New | +$261K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $261K | 0.05% |
3,193
-81
| -2% | -$6.62K |
|
372
Fastenal
FAST
$56.4B
| $257K | 0.05% |
7,027
+297
| +4% | +$10.9K |
|
373
Agilent Technologies
A
$34.9B
| $256K | 0.05% |
7,450
-171
| -2% | -$5.88K |
|
374
Avnet
AVT
$4.34B
| $256K | 0.05% |
+5,992
| New | +$256K |
|
375
Universal Health Services
UHS
$11.5B
| $256K | 0.05% |
2,050
-35
| -2% | -$4.37K |
|