CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.1%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
400
New
21
Increased
102
Reduced
247
Closed
22
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$1.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.15M |
| 4 |
Vodafone
VOD
|
$857K |
| 5 |
Tyson Foods
TSN
|
$802K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
| 2 |
Johnson & Johnson
JNJ
|
$2.07M |
| 3 |
Merck
MRK
|
$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
Ryder
R
|
$1.59M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 11.97% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.36% |
+38,917
| New | +$1.3M |
|
77
MetLife
MET
$54.1B
| $1.29M | 0.36% |
27,364
+3,856
| +16% | +$181K |
|
78
Travelers Companies
TRV
$61.1B
| $1.28M | 0.36% |
15,097
-1,387
| -8% | -$118K |
|
79
Ford
F
$46.8B
| $1.26M | 0.35% |
74,822
-708
| -0.9% | -$11.9K |
|
80
Hartford Financial Services
HIG
$37.2B
| $1.26M | 0.35% |
40,391
-3,848
| -9% | -$120K |
|
81
eBay
EBAY
$41.4B
| $1.24M | 0.35% |
22,252
-190
| -0.8% | -$10.6K |
|
82
Macy's
M
$3.59B
| $1.24M | 0.35% |
28,634
-4,149
| -13% | -$180K |
|
83
Allstate
ALL
$53.6B
| $1.23M | 0.34% |
24,372
-2,694
| -10% | -$136K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.34% |
29,499
-2,441
| -8% | -$101K |
|
85
Starbucks
SBUX
$100B
| $1.21M | 0.34% |
15,711
-5,367
| -25% | -$413K |
|
86
Elevance Health
ELV
$71.8B
| $1.19M | 0.33% |
14,188
-632
| -4% | -$52.8K |
|
87
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.32% |
17,991
-1,495
| -8% | -$96.1K |
|
88
KeyCorp
KEY
$21.2B
| $1.12M | 0.31% |
98,108
-10,501
| -10% | -$120K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $1.11M | 0.31% |
37,477
+9,973
| +36% | +$296K |
|
90
Costco
COST
$418B
| $1.11M | 0.31% |
9,639
-3,675
| -28% | -$423K |
|
91
American Electric Power
AEP
$59.4B
| $1.11M | 0.31% |
25,499
+16,148
| +173% | +$700K |
|
92
Kroger
KR
$44.9B
| $1.1M | 0.31% |
27,264
-392
| -1% | -$15.8K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.1M | 0.31% |
10,525
-3,556
| -25% | -$371K |
|
94
Medtronic
MDT
$119B
| $1.08M | 0.3% |
20,245
+818
| +4% | +$43.6K |
|
95
Accenture
ACN
$162B
| $1.07M | 0.3% |
14,524
+260
| +2% | +$19.2K |
|
96
Booking.com
BKNG
$181B
| $1.07M | 0.3% |
1,053
-399
| -27% | -$404K |
|
97
Biogen
BIIB
$19.4B
| $1.06M | 0.3% |
4,409
-1,113
| -20% | -$268K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.29% |
32,987
-1,289
| -4% | -$40.5K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.04B
| $1.04M | 0.29% |
106,597
-115,000
| -52% | -$1.12M |
|
100
EOG Resources
EOG
$68.2B
| $1.03M | 0.29% |
6,105
-1,609
| -21% | -$272K |
|