CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$6.92B
| $206K | 0.05% |
2,764
-134
| -5% | -$9.99K |
|
377
Republic Services
RSG
$72.7B
| $205K | 0.05% |
+5,390
| New | +$205K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $203K | 0.05% |
+1,713
| New | +$203K |
|
379
CBRE Group
CBRE
$47.3B
| $201K | 0.05% |
+6,273
| New | +$201K |
|
380
Textron
TXT
$14.1B
| $200K | 0.05% |
5,229
-48
| -0.9% | -$1.84K |
|
381
Western Union
WU
$2.81B
| $188K | 0.04% |
10,849
+3
| +0% | +$52 |
|
382
News Corp Class A
NWSA
$16.4B
| $180K | 0.04% |
+10,011
| New | +$180K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.04% |
16,660
+192
| +1% | +$1.83K |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $141K | 0.03% |
13,020
+125
| +1% | +$1.35K |
|
|
WIN
385
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.03% |
12,110
+306
| +3% | +$3.06K |
|
|
FTR
386
DELISTED
Frontier Communications Corp.
FTR
| $118K | 0.03% |
20,161
+354
| +2% | +$2.07K |
|
387
Assured Guaranty
AGO
$3.88B
| – | – |
-17,855
| Closed | -$452K |
|
388
Avnet
AVT
$4.37B
| – | – |
-12,062
| Closed | -$561K |
|
389
AstraZeneca
AZN
$248B
| – | – |
-11,036
| Closed | -$716K |
|
390
FMC
FMC
$4.79B
| – | – |
-2,645
| Closed | -$203K |
|
391
Mohawk Industries
MHK
$8.14B
| – | – |
-1,728
| Closed | -$235K |
|
392
PVH
PVH
$4.03B
| – | – |
-1,621
| Closed | -$202K |
|
393
SLM Corp
SLM
$6.37B
| – | – |
-8,499
| Closed | -$208K |
|
394
Tapestry
TPR
$21.1B
| – | – |
-5,490
| Closed | -$273K |
|
395
Tractor Supply
TSCO
$32.7B
| – | – |
-3,627
| Closed | -$256K |
|
|
LSI
396
DELISTED
LSI CORPORATION
LSI
| – | – |
-11,045
| Closed | -$122K |
|
|
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,277
| Closed | -$273K |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| – | – |
-8,833
| Closed | -$550K |
|