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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $846K | 0.24% |
21,004
-322
| -2% | -$13K |
|
127
Danaher
DHR
$146B
| $836K | 0.23% |
12,060
+229
| +2% | +$15.9K |
|
128
Xerox
XRX
$482M
| $832K | 0.23% |
80,820
+6,812
| +9% | +$70.1K |
|
129
PNC Financial Services
PNC
$80.9B
| $808K | 0.23% |
11,148
+989
| +10% | +$71.7K |
|
|
130
Tyson Foods
TSN
$20.1B
| $802K | 0.22% |
+28,351
| New | +$802K |
|
131
Target
TGT
$42B
| $761K | 0.21% |
11,896
-440
| -4% | -$28.1K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $761K | 0.21% |
16,917
-2,097
| -11% | -$94.3K |
|
133
Capital One
COF
$143B
| $760K | 0.21% |
11,053
-169
| -2% | -$11.6K |
|
134
Regions Financial
RF
$24B
| $749K | 0.21% |
80,847
-7,153
| -8% | -$66.3K |
|
135
AES
AES
$9.55B
| $744K | 0.21% |
55,994
+44,075
| +370% | +$586K |
|
136
Seagate
STX
$36.3B
| $723K | 0.2% |
16,520
-1,799
| -10% | -$78.7K |
|
137
Blackrock
BLK
$173B
| $713K | 0.2% |
2,633
+234
| +10% | +$63.4K |
|
138
General Mills
GIS
$26.4B
| $712K | 0.2% |
14,851
+2,458
| +20% | +$118K |
|
139
Morgan Stanley
MS
$238B
| $712K | 0.2% |
26,429
+53
| +0.2% | +$1.43K |
|
140
Cummins
CMI
$54.5B
| $700K | 0.2% |
5,271
-697
| -12% | -$92.6K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $694K | 0.19% |
8,298
-10,112
| -55% | -$846K |
|
142
Kimberly-Clark
KMB
$42.7B
| $686K | 0.19% |
7,282
-697
| -9% | -$65.7K |
|
143
Chubb
CB
$110B
| $684K | 0.19% |
7,315
-424
| -5% | -$39.6K |
|
144
Alcoa
AA
$8.01B
| $683K | 0.19% |
84,140
-9,737
| -10% | -$79K |
|
145
Dominion Energy
D
$50.5B
| $678K | 0.19% |
10,850
-259
| -2% | -$16.2K |
|
146
Southern Company
SO
$101B
| $674K | 0.19% |
16,363
-356
| -2% | -$14.7K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $673K | 0.19% |
5,598
-96
| -2% | -$11.5K |
|
148
Bank of New York Mellon
BK
$73.8B
| $672K | 0.19% |
22,252
-49
| -0.2% | -$1.48K |
|
149
Ecolab
ECL
$77.9B
| $672K | 0.19% |
6,801
-2,993
| -31% | -$296K |
|
150
Phillips 66
PSX
$54.1B
| $671K | 0.19% |
11,605
-285
| -2% | -$16.5K |
|