CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $274K | 0.05% |
2,041
-15
| -0.7% | -$2.01K |
|
352
Royal Caribbean
RCL
$95.7B
| $273K | 0.05% |
4,070
-49
| -1% | -$3.29K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $271K | 0.05% |
5,817
-35
| -0.6% | -$1.63K |
|
354
Principal Financial Group
PFG
$17.8B
| $270K | 0.05% |
6,561
-73
| -1% | -$3K |
|
355
Cincinnati Financial
CINF
$24B
| $269K | 0.05% |
3,589
-10
| -0.3% | -$750 |
|
356
Global Payments
GPN
$21.3B
| $269K | 0.05% |
+3,763
| New | +$269K |
|
357
Loews
L
$20B
| $268K | 0.05% |
6,519
-27
| -0.4% | -$1.11K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $268K | 0.05% |
3,151
-55
| -2% | -$4.68K |
|
359
Microchip Technology
MCHP
$35.6B
| $264K | 0.05% |
10,418
+526
| +5% | +$13.3K |
|
360
Ametek
AME
$43.3B
| $263K | 0.05% |
5,689
-37
| -0.6% | -$1.71K |
|
361
Macerich
MAC
$4.74B
| $262K | 0.05% |
3,063
-18
| -0.6% | -$1.54K |
|
362
Regions Financial
RF
$24.1B
| $262K | 0.05% |
30,753
-637
| -2% | -$5.43K |
|
|
SCG
363
DELISTED
Scana
SCG
| $262K | 0.05% |
3,459
-13
| -0.4% | -$985 |
|
364
Acuity Brands
AYI
$10.4B
| $261K | 0.05% |
+1,051
| New | +$261K |
|
365
Dover
DOV
$24.4B
| $261K | 0.05% |
4,659
-13
| -0.3% | -$728 |
|
366
SL Green Realty
SLG
$4.4B
| $261K | 0.05% |
2,530
+20
| +0.8% | +$2.06K |
|
367
Invesco
IVZ
$9.81B
| $259K | 0.05% |
10,144
-4
| -0% | -$102 |
|
368
Mattel
MAT
$6.06B
| $259K | 0.05% |
8,267
-16
| -0.2% | -$501 |
|
369
Citizens Financial Group
CFG
$22.3B
| $257K | 0.05% |
12,858
-19
| -0.1% | -$380 |
|
370
C.H. Robinson
CHRW
$14.9B
| $257K | 0.05% |
3,456
-56
| -2% | -$4.16K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.05% |
1,755
-18
| -1% | -$2.64K |
|
372
Pentair
PNR
$18.1B
| $255K | 0.05% |
6,516
-134
| -2% | -$5.24K |
|
373
Motorola Solutions
MSI
$79.8B
| $254K | 0.05% |
3,851
-9
| -0.2% | -$594 |
|
374
D.R. Horton
DHI
$54.2B
| $252K | 0.05% |
8,007
-13
| -0.2% | -$409 |
|
375
L3Harris
LHX
$51B
| $252K | 0.05% |
3,019
-17
| -0.6% | -$1.42K |
|