CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-5.25%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
92
Reduced
318
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.66M |
| 3 |
American Express
AXP
|
$1.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
Camden Property Trust
CPT
|
$1.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.05M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.14B
| $204K | 0.04% |
2,002
-45
| -2% | -$4.59K |
|
427
Lennar Class A
LEN
$34.3B
| $203K | 0.04% |
4,216
-205
| -5% | -$9.87K |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $202K | 0.04% |
1,959
-42
| -2% | -$4.33K |
|
429
CenterPoint Energy
CNP
$24.7B
| $188K | 0.04% |
10,433
-217
| -2% | -$3.91K |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $183K | 0.04% |
15,621
-238
| -2% | -$2.79K |
|
431
AES
AES
$9.44B
| $162K | 0.03% |
16,563
-328
| -2% | -$3.21K |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $135K | 0.03% |
28,356
-185
| -0.6% | -$881 |
|
|
HCBK
433
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $119K | 0.02% |
11,706
-223
| -2% | -$2.27K |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | 0.02% |
12,560
-251
| -2% | -$1.84K |
|
435
Genworth Financial
GNW
$3.45B
| $56K | 0.01% |
12,081
-231
| -2% | -$1.07K |
|
436
Ashland
ASH
$2.51B
| – | – |
-3,177
| Closed | -$387K |
|
437
Comerica
CMA
$8.89B
| – | – |
-4,407
| Closed | -$226K |
|
438
Capri Holdings
CPRI
$2.42B
| – | – |
-4,919
| Closed | -$207K |
|
439
Darden Restaurants
DRI
$24.2B
| – | – |
-3,114
| Closed | -$221K |
|
|
440
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-158,135
| Closed | -$9.05M |
|
|
441
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-187,089
| Closed | -$5.22M |
|
442
F5
FFIV
$17.8B
| – | – |
-1,781
| Closed | -$214K |
|
443
TechnipFMC
FTI
$15.2B
| – | – |
-5,717
| Closed | -$237K |
|
|
444
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-66,314
| Closed | -$3.06M |
|
445
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-51,956
| Closed | -$923K |
|
446
Goodyear
GT
$2.4B
| – | – |
-6,679
| Closed | -$201K |
|
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-7,341
| Closed | -$452K |
|
448
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-10,222
| Closed | -$197K |
|
449
KLA
KLAC
$111B
| – | – |
-3,959
| Closed | -$223K |
|
450
Mattel
MAT
$5.79B
| – | – |
-8,375
| Closed | -$215K |
|