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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $249K | 0.05% |
+2,725
| New | +$249K |
|
377
Tapestry
TPR
$21B
| $248K | 0.05% |
5,975
+94
| +2% | +$3.9K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.22B
| $248K | 0.05% |
5,735
+49
| +0.9% | +$2.12K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $246K | 0.05% |
2,405
+67
| +3% | +$6.85K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $245K | 0.05% |
3,047
+47
| +2% | +$3.78K |
|
381
Dover
DOV
$24.1B
| $244K | 0.05% |
3,530
-13
| -0.4% | -$899 |
|
382
Fastenal
FAST
$56.4B
| $244K | 0.05% |
5,893
+89
| +2% | +$3.69K |
|
383
Equifax
EFX
$29.5B
| $242K | 0.05% |
2,603
+34
| +1% | +$3.16K |
|
384
Lam Research
LRCX
$122B
| $242K | 0.05% |
3,447
-162
| -4% | -$11.4K |
|
385
WEC Energy
WEC
$34.1B
| $242K | 0.05% |
4,890
-188
| -4% | -$9.3K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $242K | 0.05% |
5,173
+71
| +1% | +$3.32K |
|
387
Kimco Realty
KIM
$15.1B
| $240K | 0.05% |
8,940
-40,536
| -82% | -$1.09M |
|
388
NetApp
NTAP
$22.3B
| $240K | 0.05% |
6,772
+114
| +2% | +$4.04K |
|
389
Vulcan Materials
VMC
$38.1B
| $240K | 0.05% |
+2,849
| New | +$240K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $239K | 0.05% |
5,653
+6
| +0.1% | +$254 |
|
391
Travel + Leisure Co
TNL
$4.02B
| $236K | 0.05% |
2,606
-171
| -6% | -$15.5K |
|
392
Newmont
NEM
$82B
| $235K | 0.05% |
10,822
+192
| +2% | +$4.17K |
|
393
Western Union
WU
$2.81B
| $235K | 0.05% |
11,304
+167
| +1% | +$3.47K |
|
394
CBRE Group
CBRE
$47.2B
| $234K | 0.05% |
6,055
-623
| -9% | -$24.1K |
|
395
NVIDIA
NVDA
$4.16T
| $234K | 0.05% |
11,184
+164
| +1% | +$3.43K |
|
|
PLL
396
DELISTED
PALL CORP
PLL
| $233K | 0.05% |
2,324
+64
| +3% | +$6.42K |
|
397
C.H. Robinson
CHRW
$15.1B
| $232K | 0.05% |
3,165
+49
| +2% | +$3.59K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $226K | 0.05% |
13,872
+241
| +2% | +$3.93K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $225K | 0.05% |
6,895
+78
| +1% | +$2.55K |
|
400
Waters Corp
WAT
$17.7B
| $224K | 0.05% |
1,803
+12
| +0.7% | +$1.49K |
|