CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
80
Reduced
346
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 5 |
Corning
GLW
|
$1.7M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.5B
| $235K | 0.04% |
4,163
-21
| -0.5% | -$1.19K |
|
402
Foot Locker
FL
$2.3B
| $235K | 0.04% |
3,311
-8
| -0.2% | -$568 |
|
403
NetApp
NTAP
$23.1B
| $235K | 0.04% |
6,672
-151
| -2% | -$5.32K |
|
404
Expeditors International
EXPD
$16.4B
| $233K | 0.04% |
4,398
-60
| -1% | -$3.18K |
|
405
F5
FFIV
$17.6B
| $232K | 0.04% |
1,605
-30
| -2% | -$4.34K |
|
|
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
| $231K | 0.04% |
+6,669
| New | +$231K |
|
407
CBRE Group
CBRE
$47.5B
| $229K | 0.04% |
7,287
-35
| -0.5% | -$1.1K |
|
408
Hormel Foods
HRL
$13.8B
| $229K | 0.04% |
6,576
-61
| -0.9% | -$2.12K |
|
409
LKQ Corp
LKQ
$8.22B
| $229K | 0.04% |
7,474
-73
| -1% | -$2.24K |
|
410
Mattel
MAT
$5.84B
| $229K | 0.04% |
8,325
-41
| -0.5% | -$1.13K |
|
411
International Flavors & Fragrances
IFF
$17.1B
| $228K | 0.04% |
1,939
-18
| -0.9% | -$2.12K |
|
412
Pentair
PNR
$17.4B
| $228K | 0.04% |
4,067
-27
| -0.7% | -$1.51K |
|
413
Interpublic Group of Companies
IPG
$9.63B
| $226K | 0.04% |
9,651
-173
| -2% | -$4.05K |
|
414
D.R. Horton
DHI
$50.8B
| $225K | 0.04% |
8,234
-88
| -1% | -$2.41K |
|
415
Arthur J. Gallagher & Co
AJG
$77.6B
| $224K | 0.04% |
4,309
-14
| -0.3% | -$728 |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $221K | 0.04% |
2,602
-36
| -1% | -$3.06K |
|
417
Darden Restaurants
DRI
$24.3B
| $217K | 0.04% |
+2,979
| New | +$217K |
|
418
United Rentals
URI
$61.7B
| $215K | 0.04% |
+2,036
| New | +$215K |
|
419
Universal Health Services
UHS
$11.6B
| $214K | 0.04% |
2,013
-51
| -2% | -$5.42K |
|
420
Hasbro
HAS
$11.2B
| $213K | 0.04% |
2,742
-31
| -1% | -$2.41K |
|
421
Kohl's
KSS
$1.81B
| $213K | 0.04% |
+4,305
| New | +$213K |
|
422
Sealed Air
SEE
$4.71B
| $212K | 0.04% |
4,685
-137
| -3% | -$6.2K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $211K | 0.04% |
2,699
-28
| -1% | -$2.19K |
|
424
Coty
COTY
$3.79B
| $210K | 0.04% |
+11,448
| New | +$210K |
|
425
Alliant Energy
LNT
$16.6B
| $210K | 0.04% |
5,535
-59
| -1% | -$2.24K |
|