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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $226K | 0.04% |
20,471
+94
| +0.5% | +$1.04K |
|
402
Lincoln National
LNC
$7.98B
| $226K | 0.04% |
5,817
-79
| -1% | -$3.07K |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $225K | 0.04% |
9,754
-47
| -0.5% | -$1.08K |
|
404
The Mosaic Company
MOS
$10.3B
| $222K | 0.04% |
8,488
-98
| -1% | -$2.56K |
|
405
Textron
TXT
$14.5B
| $222K | 0.04% |
6,082
-83
| -1% | -$3.03K |
|
406
Snap-on
SNA
$17.1B
| $221K | 0.04% |
1,399
-31
| -2% | -$4.9K |
|
407
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.04% |
2,711
+20
| +0.7% | +$1.62K |
|
408
Xerox
XRX
$493M
| $220K | 0.04% |
8,782
-37
| -0.4% | -$927 |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $220K | 0.04% |
2,931
+24
| +0.8% | +$1.8K |
|
410
Sealed Air
SEE
$4.82B
| $219K | 0.04% |
4,770
-1
| -0% | -$46 |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.04% |
+4,111
| New | +$218K |
|
412
Expeditors International
EXPD
$16.4B
| $217K | 0.04% |
4,420
-5
| -0.1% | -$245 |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $214K | 0.04% |
2,055
-26
| -1% | -$2.71K |
|
414
Capri Holdings
CPRI
$2.53B
| $212K | 0.04% |
4,288
-91
| -2% | -$4.5K |
|
|
NFX
415
DELISTED
Newfield Exploration
NFX
| $211K | 0.04% |
+4,770
| New | +$211K |
|
416
Best Buy
BBY
$16.1B
| $210K | 0.04% |
6,867
+14
| +0.2% | +$428 |
|
417
NiSource
NI
$19B
| $208K | 0.04% |
+7,829
| New | +$208K |
|
|
418
Cintas
CTAS
$82.4B
| $206K | 0.04% |
8,412
-30,456
| -78% | -$746K |
|
419
Lennar Class A
LEN
$36.7B
| $206K | 0.04% |
4,691
+87
| +2% | +$3.82K |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| $204K | 0.04% |
+4,288
| New | +$204K |
|
421
Hologic
HOLX
$14.8B
| $204K | 0.04% |
5,904
-269
| -4% | -$9.3K |
|
422
Xylem
XYL
$34.2B
| $204K | 0.04% |
+4,564
| New | +$204K |
|
423
VeriSign
VRSN
$26.2B
| $201K | 0.04% |
2,319
-23
| -1% | -$1.99K |
|
424
AES
AES
$9.21B
| $200K | 0.04% |
16,008
-78
| -0.5% | -$975 |
|
425
Harley-Davidson
HOG
$3.67B
| $200K | 0.04% |
4,418
-90
| -2% | -$4.07K |
|