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
Cap. Flow
-$1.51M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
278
Reduced
116
Closed
20

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$6.51M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.99M
3
V icon
Visa
V
$2.05M
4
HD icon
Home Depot
HD
$1.35M
5
T icon
AT&T
T
$1.14M

Top Sells

1
DXJ icon
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
CPT icon
Camden Property Trust
CPT
$2.2M
5
VOD icon
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
HBAN icon
426
Huntington Bancshares
HBAN
$25.8B
$194K 0.04%
17,561
+192
+1% +$2.12K
AES icon
427
AES
AES
$9.55B
$180K 0.04%
14,031
+50
+0.4% +$641
NWSA icon
428
News Corp Class A
NWSA
$16.3B
$173K 0.04%
10,824
+194
+2% +$3.1K
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.03%
11,225
+166
+2% +$2.35K
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$153K 0.03%
21,730
+354
+2% +$2.49K
HCBK
431
DELISTED
HUDSON CITY BANCORP INC
HCBK
$109K 0.02%
10,426
+181
+2% +$1.89K
WIN
432
DELISTED
Windstream Holdings Inc
WIN
$97K 0.02%
13,069
+218
+2% +$1.62K
GNW icon
433
Genworth Financial
GNW
$3.47B
$79K 0.02%
10,781
+190
+2% +$1.39K
CNP icon
434
CenterPoint Energy
CNP
$24.8B
– –
-9,150
Closed -$214K
CPT icon
435
Camden Property Trust
CPT
$11.6B
– –
-29,735
Closed -$2.2M
FFIV icon
436
F5
FFIV
$17.6B
– –
-1,561
Closed -$204K
FLR icon
437
Fluor
FLR
$6.75B
– –
-3,348
Closed -$203K
FTI icon
438
TechnipFMC
FTI
$15.4B
– –
-4,986
Closed -$234K
HP icon
439
Helmerich & Payne
HP
$2.11B
– –
-8,971
Closed -$605K
MAT icon
440
Mattel
MAT
$5.84B
– –
-7,206
Closed -$223K
NXPI icon
441
NXP Semiconductors
NXPI
$58.7B
– –
-15,203
Closed -$1.16M
PVH icon
442
PVH
PVH
$4.13B
– –
-1,754
Closed -$225K
R icon
443
Ryder
R
$7.62B
– –
-2,568
Closed -$238K
RL icon
444
Ralph Lauren
RL
$18.8B
– –
-1,286
Closed -$238K
URI icon
445
United Rentals
URI
$61.7B
– –
-2,141
Closed -$218K
VOD icon
446
Vodafone
VOD
$28.3B
– –
-51,746
Closed -$1.77M
SWN
447
DELISTED
Southwestern Energy Company
SWN
– –
-7,518
Closed -$205K
DRE
448
DELISTED
Duke Realty Corp.
DRE
– –
-116,740
Closed -$2.36M
HLSS
449
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-127,638
Closed -$2.49M
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,362
Closed -$259K
15 16 17
18
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