CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Return 33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$2.55M
2
ETN icon
Eaton
ETN
$2.54M
3
ITW icon
Illinois Tool Works
ITW
$2.29M
4
HD icon
Home Depot
HD
$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.13M

Top Sells

1
BXP icon
Boston Properties
BXP
$3.54M
2
UNH icon
UnitedHealth
UNH
$2.48M
3
TWX
Time Warner Inc
TWX
$2.2M
4
AAPL icon
Apple
AAPL
$2.08M
5
AMP icon
Ameriprise Financial
AMP
$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
451
AES
AES
$9.21B
$180K 0.03%
16,202
+70
+0.4% +$778
SPLS
452
DELISTED
Staples Inc
SPLS
$161K 0.03%
16,001
+116
+0.7% +$1.17K
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.02%
94
+1
+1% +$989
FL icon
454
Foot Locker
FL
$2.29B
– –
-3,249
Closed -$243K
M icon
455
Macy's
M
$4.64B
– –
-12,795
Closed -$379K
MAT icon
456
Mattel
MAT
$6.06B
– –
-8,394
Closed -$215K
MOS icon
457
The Mosaic Company
MOS
$10.3B
– –
-8,543
Closed -$249K
QRVO icon
458
Qorvo
QRVO
$8.61B
– –
-3,095
Closed -$212K
TSCO icon
459
Tractor Supply
TSCO
$32.1B
– –
-15,995
Closed -$221K
XRX icon
460
Xerox
XRX
$493M
– –
-5,220
Closed -$153K
SWN
461
DELISTED
Southwestern Energy Company
SWN
– –
-12,185
Closed -$100K
YHOO
462
DELISTED
Yahoo Inc
YHOO
– –
-21,478
Closed -$997K
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,495
Closed -$400K
15 16 17 18
19