CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+5.34%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$489M
AUM Growth
+$46.3M
(+10%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
339
Reduced
52
Closed
7
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$4.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
HP
HPQ
|
$1.28M |
| 5 |
Elevance Health
ELV
|
$1.15M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $400K | 0.08% |
5,413
+23
| +0.4% | +$1.7K |
|
277
Oneok
OKE
$45.7B
| $398K | 0.08% |
7,985
+160
| +2% | +$7.98K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $398K | 0.08% |
6,113
+242
| +4% | +$15.8K |
|
279
Alcoa
AA
$8.24B
| $397K | 0.08% |
10,454
+347
| +3% | +$13.2K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $391K | 0.08% |
8,516
-224
| -3% | -$10.3K |
|
281
Bread Financial
BFH
$3.09B
| $390K | 0.08% |
1,709
+276
| +19% | +$63K |
|
282
Xcel Energy
XEL
$43B
| $387K | 0.08% |
10,786
+341
| +3% | +$12.2K |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $387K | 0.08% |
7,673
+218
| +3% | +$11K |
|
284
Host Hotels & Resorts
HST
$12B
| $384K | 0.08% |
16,158
+509
| +3% | +$12.1K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $377K | 0.08% |
13,394
+426
| +3% | +$12K |
|
286
Boston Scientific
BSX
$159B
| $375K | 0.08% |
28,272
+887
| +3% | +$11.8K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $375K | 0.08% |
6,036
+133
| +2% | +$8.26K |
|
288
Moody's
MCO
$89.5B
| $373K | 0.08% |
3,897
+58
| +2% | +$5.55K |
|
289
Estee Lauder
EL
$32.1B
| $365K | 0.07% |
4,789
+142
| +3% | +$10.8K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $364K | 0.07% |
7,673
+217
| +3% | +$10.3K |
|
291
Eversource Energy
ES
$23.6B
| $361K | 0.07% |
6,739
+208
| +3% | +$11.1K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.07% |
17,563
+329
| +2% | +$6.71K |
|
293
Trane Technologies
TT
$92.1B
| $358K | 0.07% |
5,647
+108
| +2% | +$6.85K |
|
294
Amphenol
APH
$135B
| $354K | 0.07% |
26,332
+356
| +1% | +$4.79K |
|
295
Kellanova
K
$27.8B
| $352K | 0.07% |
5,721
+99
| +2% | +$6.09K |
|
296
M&T Bank
MTB
$31.2B
| $352K | 0.07% |
2,803
+73
| +3% | +$9.17K |
|
297
Constellation Brands
STZ
$26.2B
| $352K | 0.07% |
3,582
+113
| +3% | +$11.1K |
|
298
Genuine Parts
GPC
$19.4B
| $348K | 0.07% |
3,269
+97
| +3% | +$10.3K |
|
|
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $345K | 0.07% |
2,608
+96
| +4% | +$12.7K |
|
300
Entergy
ETR
$39.2B
| $337K | 0.07% |
7,714
+256
| +3% | +$11.2K |
|