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 | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.6B
| $208K | 0.04% |
2,932
-22
| -0.7% | -$1.56K |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| $207K | 0.04% |
+2,131
| New | +$207K |
|
428
Helmerich & Payne
HP
$2.1B
| $205K | 0.04% |
+2,649
| New | +$205K |
|
429
Lennar Class A
LEN
$34.4B
| $205K | 0.04% |
+4,779
| New | +$205K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.04% |
2,272
-2
| -0.1% | -$180 |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $201K | 0.04% |
+2,602
| New | +$201K |
|
432
Howmet Aerospace
HWM
$69.7B
| $197K | 0.04% |
+10,646
| New | +$197K |
|
433
AES
AES
$9.48B
| $186K | 0.03% |
16,035
-106
| -0.7% | -$1.23K |
|
434
Xerox
XRX
$474M
| $180K | 0.03% |
20,674
-195
| -0.9% | -$1.7K |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $143K | 0.03% |
15,800
-158
| -1% | -$1.43K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.02% |
11,924
-169
| -1% | -$1.83K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $127K | 0.02% |
18,119
+2,117
| +13% | +$14.8K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.02% |
28,523
-214
| -0.7% | -$720 |
|
439
Alcoa
AA
$8.03B
| – | – |
-32,239
| Closed | -$327K |
|
440
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-4,459
| Closed | -$212K |
|
441
Cooper Companies
COO
$13B
| – | – |
-1,223
| Closed | -$219K |
|
442
Fortune Brands Innovations
FBIN
$6.92B
| – | – |
-3,775
| Closed | -$219K |
|
443
Goodyear
GT
$2.4B
| – | – |
-6,413
| Closed | -$207K |
|
444
Hanesbrands
HBI
$2.19B
| – | – |
-9,275
| Closed | -$234K |
|
445
Iron Mountain
IRM
$26.4B
| – | – |
-6,002
| Closed | -$225K |
|
446
PVH
PVH
$4.15B
| – | – |
-1,957
| Closed | -$216K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| – | – |
-113,259
| Closed | -$3.1M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-43,553
| Closed | -$2.07M |
|
|
NFX
449
DELISTED
Newfield Exploration
NFX
| – | – |
-4,867
| Closed | -$212K |
|