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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.9B
| $222K | 0.05% |
5,254
+75
| +1% | +$3.17K |
|
402
Eastman Chemical
EMN
$7.96B
| $222K | 0.05% |
3,209
+54
| +2% | +$3.74K |
|
403
Wynn Resorts
WYNN
$13B
| $222K | 0.05% |
1,765
+50
| +3% | +$6.29K |
|
404
Republic Services
RSG
$72.8B
| $221K | 0.05% |
5,451
+79
| +1% | +$3.2K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.05% |
3,450
+23
| +0.7% | +$1.47K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | 0.04% |
+1,885
| New | +$217K |
|
407
Universal Health Services
UHS
$11.5B
| $216K | 0.04% |
1,838
-175
| -9% | -$20.6K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $215K | 0.04% |
2,448
+35
| +1% | +$3.07K |
|
409
Microchip Technology
MCHP
$34.1B
| $214K | 0.04% |
+4,370
| New | +$214K |
|
410
McCormick & Company Non-Voting
MKC
$18.8B
| $214K | 0.04% |
2,769
+5
| +0.2% | +$386 |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.04% |
1,688
-23
| -1% | -$2.89K |
|
412
Ball Corp
BALL
$14B
| $210K | 0.04% |
+2,968
| New | +$210K |
|
413
CMS Energy
CMS
$21.4B
| $208K | 0.04% |
5,972
+93
| +2% | +$3.24K |
|
414
Sealed Air
SEE
$4.69B
| $208K | 0.04% |
+4,570
| New | +$208K |
|
415
Coca-Cola Europacific Partners
CCEP
$40.2B
| $207K | 0.04% |
4,691
-59
| -1% | -$2.6K |
|
416
International Flavors & Fragrances
IFF
$17.1B
| $207K | 0.04% |
+1,765
| New | +$207K |
|
417
KLA
KLAC
$112B
| $206K | 0.04% |
3,528
+24
| +0.7% | +$1.4K |
|
418
D.R. Horton
DHI
$50.1B
| $205K | 0.04% |
+7,214
| New | +$205K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.04% |
+2,165
| New | +$204K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $204K | 0.04% |
+5,533
| New | +$204K |
|
421
Masco
MAS
$15.1B
| $202K | 0.04% |
+7,577
| New | +$202K |
|
422
Expeditors International
EXPD
$16.3B
| $201K | 0.04% |
+4,170
| New | +$201K |
|
423
Lennar Class A
LEN
$34.1B
| $201K | 0.04% |
+3,887
| New | +$201K |
|
424
Expedia Group
EXPE
$26B
| $200K | 0.04% |
+2,127
| New | +$200K |
|
425
TripAdvisor
TRIP
$1.96B
| $200K | 0.04% |
+2,405
| New | +$200K |
|