CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.2%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
294
Reduced
126
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.65M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.61M |
| 5 |
Charter Communications
CHTR
|
$1.44M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.56M |
| 3 |
Republic Services
RSG
|
$1.99M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Stryker
SYK
|
$1.47M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.8B
| $262K | 0.05% |
26,600
+7,179
| +37% | +$70.7K |
|
377
Campbell Soup
CPB
$9.38B
| $261K | 0.05% |
4,774
+401
| +9% | +$21.9K |
|
378
Best Buy
BBY
$15.7B
| $259K | 0.05% |
6,776
-91
| -1% | -$3.48K |
|
379
Xylem
XYL
$34.2B
| $257K | 0.05% |
4,905
+341
| +7% | +$17.9K |
|
380
Universal Health Services
UHS
$11.6B
| $254K | 0.05% |
2,064
+23
| +1% | +$2.83K |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $254K | 0.05% |
7,688
+512
| +7% | +$16.9K |
|
382
iShare MSCI Eurozone ETF
EZU
$7.77B
| $253K | 0.05% |
+7,338
| New | +$253K |
|
383
Mattel
MAT
$5.84B
| $253K | 0.05% |
8,366
+99
| +1% | +$2.99K |
|
|
SCG
384
DELISTED
Scana
SCG
| $253K | 0.05% |
3,502
+43
| +1% | +$3.11K |
|
385
Hormel Foods
HRL
$13.8B
| $252K | 0.05% |
6,637
+76
| +1% | +$2.89K |
|
386
D.R. Horton
DHI
$50.8B
| $251K | 0.05% |
8,322
+315
| +4% | +$9.5K |
|
387
CarMax
KMX
$8.96B
| $250K | 0.05% |
4,684
-41
| -0.9% | -$2.19K |
|
388
Tapestry
TPR
$21.4B
| $249K | 0.05% |
6,823
+85
| +1% | +$3.1K |
|
389
Western Union
WU
$2.83B
| $249K | 0.05% |
11,959
+21
| +0.2% | +$437 |
|
390
C.H. Robinson
CHRW
$15.2B
| $247K | 0.05% |
3,502
+46
| +1% | +$3.24K |
|
391
Eastman Chemical
EMN
$7.97B
| $246K | 0.05% |
3,637
+7
| +0.2% | +$473 |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $246K | 0.05% |
2,638
+14
| +0.5% | +$1.31K |
|
393
CenterPoint Energy
CNP
$24.8B
| $245K | 0.05% |
10,548
+94
| +0.9% | +$2.18K |
|
394
Extra Space Storage
EXR
$29.9B
| $245K | 0.05% |
3,091
+31
| +1% | +$2.46K |
|
395
NetApp
NTAP
$23.1B
| $244K | 0.05% |
+6,823
| New | +$244K |
|
396
Textron
TXT
$14.2B
| $243K | 0.05% |
6,107
+25
| +0.4% | +$995 |
|
397
Macerich
MAC
$4.58B
| $239K | 0.05% |
2,954
-109
| -4% | -$8.82K |
|
398
Albemarle
ALB
$9.36B
| $237K | 0.04% |
2,773
-208
| -7% | -$17.8K |
|
399
Cintas
CTAS
$82.8B
| $236K | 0.04% |
2,092
-11
| -0.5% | -$1.24K |
|
400
UDR
UDR
$12.7B
| $236K | 0.04% |
6,547
+72
| +1% | +$2.6K |
|