CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.05M | 0.82% |
+125,924
| New | +$3.05M |
|
27
Coca-Cola
KO
$296B
| $2.95M | 0.79% |
+73,604
| New | +$2.95M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.82M | 0.76% |
+44,926
| New | +$2.82M |
|
29
Verizon
VZ
$185B
| $2.77M | 0.74% |
+54,987
| New | +$2.77M |
|
30
Home Depot
HD
$405B
| $2.76M | 0.74% |
+35,563
| New | +$2.76M |
|
31
Honeywell
HON
$137B
| $2.75M | 0.74% |
+34,620
| New | +$2.75M |
|
32
Bank of America
BAC
$371B
| $2.74M | 0.74% |
+213,264
| New | +$2.74M |
|
33
Boeing
BA
$178B
| $2.68M | 0.72% |
+26,179
| New | +$2.68M |
|
34
Walt Disney
DIS
$210B
| $2.61M | 0.7% |
+41,329
| New | +$2.61M |
|
35
PepsiCo
PEP
$208B
| $2.53M | 0.68% |
+30,920
| New | +$2.53M |
|
36
Walmart
WMT
$778B
| $2.48M | 0.66% |
+33,225
| New | +$2.48M |
|
37
Altria Group
MO
$113B
| $2.37M | 0.64% |
+67,728
| New | +$2.37M |
|
38
Qualcomm
QCOM
$168B
| $2.31M | 0.62% |
+37,740
| New | +$2.31M |
|
|
TWO
39
Two Harbors Investment
TWO
$1.02B
| $2.27M | 0.61% |
+221,597
| New | +$2.27M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.6% |
+47,109
| New | +$2.24M |
|
41
Amgen
AMGN
$153B
| $2.24M | 0.6% |
+22,734
| New | +$2.24M |
|
42
Goldman Sachs
GS
$220B
| $2.22M | 0.6% |
+14,692
| New | +$2.22M |
|
43
Oracle
ORCL
$628B
| $2.17M | 0.58% |
+70,589
| New | +$2.17M |
|
44
McDonald's
MCD
$225B
| $2.16M | 0.58% |
+21,818
| New | +$2.16M |
|
45
Comcast
CMCSA
$125B
| $2.11M | 0.57% |
+50,604
| New | +$2.11M |
|
46
Union Pacific
UNP
$130B
| $2.08M | 0.56% |
+13,505
| New | +$2.08M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 0.54% |
+30,541
| New | +$2.02M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.01M | 0.54% |
+31,638
| New | +$2.01M |
|
49
Prudential Financial
PRU
$37.5B
| $2.01M | 0.54% |
+27,502
| New | +$2.01M |
|
50
Amazon
AMZN
$2.39T
| $1.95M | 0.52% |
+7,006
| New | +$1.95M |
|