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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$182B
| $664K | 0.19% |
7,203
-213
| -3% | -$19.6K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $659K | 0.18% |
2,900
-1,403
| -33% | -$319K |
|
153
Lockheed Martin
LMT
$106B
| $648K | 0.18% |
5,077
-30
| -0.6% | -$3.83K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $637K | 0.18% |
12,132
-150
| -1% | -$7.88K |
|
155
Freeport-McMoran
FCX
$63.8B
| $633K | 0.18% |
19,148
-809
| -4% | -$26.7K |
|
156
NOV
NOV
$4.84B
| $632K | 0.18% |
8,094
-112
| -1% | -$8.75K |
|
157
Air Products & Chemicals
APD
$65.2B
| $618K | 0.17% |
5,803
+1,810
| +45% | +$193K |
|
158
Williams Companies
WMB
$70.5B
| $617K | 0.17% |
16,975
+3,857
| +29% | +$140K |
|
159
Yum! Brands
YUM
$40.1B
| $615K | 0.17% |
8,616
-37
| -0.4% | -$2.64K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $610K | 0.17% |
8,326
+1,041
| +14% | +$76.3K |
|
161
FedEx
FDX
$52.8B
| $603K | 0.17% |
5,280
-386
| -7% | -$44.1K |
|
162
State Street
STT
$31.9B
| $603K | 0.17% |
9,166
+401
| +5% | +$26.4K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $602K | 0.17% |
5,397
-185
| -3% | -$20.6K |
|
164
Illinois Tool Works
ITW
$76.2B
| $593K | 0.17% |
7,774
-180
| -2% | -$13.7K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $587K | 0.16% |
10,648
-320
| -3% | -$17.6K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.16% |
3,091
+10
| +0.3% | +$1.89K |
|
167
Deere & Co
DE
$129B
| $583K | 0.16% |
7,166
-287
| -4% | -$23.3K |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $576K | 0.16% |
9,632
-1,085
| -10% | -$64.9K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $574K | 0.16% |
17,290
-1,020
| -6% | -$33.9K |
|
170
WEC Energy
WEC
$34.3B
| $573K | 0.16% |
14,202
-26,831
| -65% | -$1.08M |
|
171
American Tower
AMT
$94.7B
| $557K | 0.16% |
7,514
-77
| -1% | -$5.71K |
|
172
McKesson
MCK
$86.2B
| $555K | 0.16% |
4,322
-32
| -0.7% | -$4.11K |
|
173
Aflac
AFL
$56.4B
| $547K | 0.15% |
8,819
-140
| -2% | -$8.68K |
|
174
Principal Financial Group
PFG
$17.6B
| $539K | 0.15% |
12,595
-1,295
| -9% | -$55.4K |
|
175
VF Corp
VFC
$5.81B
| $523K | 0.15% |
2,628
-931
| -26% | -$185K |
|