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
Cap. Flow
+$31.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.11M
2
SPG icon
Simon Property Group
SPG
$3.15M
3
VMC icon
Vulcan Materials
VMC
$3.08M
4
SE
Spectra Energy Corp Wi
SE
$2.99M
5
PLD icon
Prologis
PLD
$2.75M

Top Sells

1
VTR icon
Ventas
VTR
$2.03M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M
3
PSA icon
Public Storage
PSA
$1.25M
4
CPT icon
Camden Property Trust
CPT
$1.24M
5
CTAS icon
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
HBAN icon
426
Huntington Bancshares
HBAN
$25.7B
$174K 0.03%
19,421
+39
+0.2% +$349
FTR
427
DELISTED
Frontier Communications Corp.
FTR
$141K 0.03%
1,898
-1
-0.1% -$74
SPLS
428
DELISTED
Staples Inc
SPLS
$135K 0.03%
15,701
-37
-0.2% -$318
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
71
+8
+13% +$6.87K
AMG icon
430
Affiliated Managers Group
AMG
$6.54B
– –
-1,302
Closed -$211K
BWA icon
431
BorgWarner
BWA
$9.53B
– –
-6,058
Closed -$205K
CBRE icon
432
CBRE Group
CBRE
$48.9B
– –
-7,109
Closed -$205K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-5,116
Closed -$260K
CPT icon
434
Camden Property Trust
CPT
$11.9B
– –
-14,707
Closed -$1.24M
GT icon
435
Goodyear
GT
$2.43B
– –
-6,506
Closed -$215K
JNPR
436
DELISTED
Juniper Networks
JNPR
– –
-8,586
Closed -$219K
KSS icon
437
Kohl's
KSS
$1.86B
– –
-4,640
Closed -$216K
SIG icon
438
Signet Jewelers
SIG
$3.85B
– –
-1,951
Closed -$242K
STX icon
439
Seagate
STX
$40B
– –
-7,242
Closed -$249K
TNL icon
440
Travel + Leisure Co
TNL
$4.08B
– –
-6,054
Closed -$209K
UAA icon
441
Under Armour
UAA
$2.2B
– –
-8,913
Closed -$375K
TIF
442
DELISTED
Tiffany & Co.
TIF
– –
-2,730
Closed -$200K
BXLT
443
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,297
Closed -$537K
ARG
444
DELISTED
AIRGAS INC
ARG
– –
-1,603
Closed -$227K
SNDK
445
DELISTED
SANDISK CORP
SNDK
– –
-4,900
Closed -$373K
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,463
Closed -$640K
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,683
Closed -$314K
TWC
448
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,896
Closed -$1.41M
14 15 16 17
18