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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.21B
| $234K | 0.04% |
9,275
+91
| +1% | +$2.3K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $232K | 0.04% |
2,910
-21
| -0.7% | -$1.67K |
|
403
Expeditors International
EXPD
$16.3B
| $230K | 0.04% |
4,458
+38
| +0.9% | +$1.96K |
|
404
Harley-Davidson
HOG
$3.54B
| $230K | 0.04% |
4,367
-51
| -1% | -$2.69K |
|
405
Akamai
AKAM
$11.2B
| $227K | 0.04% |
4,276
-12
| -0.3% | -$637 |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.04% |
+2,274
| New | +$226K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $226K | 0.04% |
6,730
-180
| -3% | -$6.05K |
|
408
Foot Locker
FL
$2.3B
| $225K | 0.04% |
+3,319
| New | +$225K |
|
409
Iron Mountain
IRM
$26.9B
| $225K | 0.04% |
6,002
+185
| +3% | +$6.94K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $225K | 0.04% |
+9,369
| New | +$225K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $222K | 0.04% |
7,823
+35
| +0.4% | +$993 |
|
412
Sealed Air
SEE
$4.73B
| $221K | 0.04% |
4,822
+52
| +1% | +$2.38K |
|
413
Tractor Supply
TSCO
$32.9B
| $221K | 0.04% |
3,274
+37
| +1% | +$2.5K |
|
414
Arthur J. Gallagher & Co
AJG
$77.5B
| $220K | 0.04% |
4,323
+35
| +0.8% | +$1.78K |
|
415
Hasbro
HAS
$11.3B
| $220K | 0.04% |
2,773
+60
| +2% | +$4.76K |
|
416
Interpublic Group of Companies
IPG
$9.8B
| $220K | 0.04% |
9,824
+70
| +0.7% | +$1.57K |
|
417
Cooper Companies
COO
$13.2B
| $219K | 0.04% |
+1,223
| New | +$219K |
|
418
Fortune Brands Innovations
FBIN
$6.88B
| $219K | 0.04% |
3,775
-273
| -7% | -$15.8K |
|
419
PVH
PVH
$4.05B
| $216K | 0.04% |
+1,957
| New | +$216K |
|
420
Alliant Energy
LNT
$16.7B
| $214K | 0.04% |
5,594
-407
| -7% | -$15.6K |
|
421
Snap-on
SNA
$16.8B
| $214K | 0.04% |
1,411
+12
| +0.9% | +$1.82K |
|
422
Brown-Forman Class B
BF.B
$13.8B
| $212K | 0.04% |
4,459
+2,010
| +82% | +$95.6K |
|
|
NFX
423
DELISTED
Newfield Exploration
NFX
| $212K | 0.04% |
4,867
+97
| +2% | +$4.23K |
|
424
Xerox
XRX
$483M
| $211K | 0.04% |
20,869
-2,271
| -10% | -$23K |
|
425
The Mosaic Company
MOS
$10.6B
| $210K | 0.04% |
8,592
+104
| +1% | +$2.54K |
|