CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.8M | 0.73% |
20,515
-3,896
| -16% | -$532K |
|
27
ConocoPhillips
COP
$124B
| $2.75M | 0.71% |
38,905
+983
| +3% | +$69.5K |
|
|
28
Philip Morris
PM
$260B
| $2.73M | 0.71% |
31,321
-15,606
| -33% | -$1.36M |
|
29
Merck
MRK
$210B
| $2.72M | 0.71% |
54,412
-1,611
| -3% | -$80.6K |
|
30
Verizon
VZ
$186B
| $2.7M | 0.7% |
54,842
-2,685
| -5% | -$132K |
|
31
Starwood Property Trust
STWD
$7.44B
| $2.68M | 0.69% |
96,715
-33,789
| -26% | -$936K |
|
32
Comcast
CMCSA
$125B
| $2.65M | 0.69% |
50,988
+914
| +2% | +$47.5K |
|
33
Eaton
ETN
$136B
| $2.58M | 0.67% |
33,928
-9,084
| -21% | -$692K |
|
34
Walmart
WMT
$774B
| $2.55M | 0.66% |
32,440
-148
| -0.5% | -$11.6K |
|
35
Cisco
CSCO
$274B
| $2.5M | 0.65% |
111,486
-8,236
| -7% | -$185K |
|
36
Oracle
ORCL
$635B
| $2.5M | 0.65% |
65,361
-671
| -1% | -$25.7K |
|
37
PepsiCo
PEP
$204B
| $2.46M | 0.64% |
29,651
-699
| -2% | -$58K |
|
38
Home Depot
HD
$405B
| $2.43M | 0.63% |
29,545
-708
| -2% | -$58.3K |
|
39
Walt Disney
DIS
$213B
| $2.43M | 0.63% |
31,801
-2,181
| -6% | -$167K |
|
40
Goldman Sachs
GS
$226B
| $2.26M | 0.59% |
12,772
-750
| -6% | -$133K |
|
41
Gilead Sciences
GILD
$140B
| $2.26M | 0.59% |
30,136
-595
| -2% | -$44.7K |
|
42
Schlumberger
SLB
$55B
| $2.26M | 0.58% |
25,046
+67
| +0.3% | +$6.04K |
|
43
Prudential Financial
PRU
$38.6B
| $2.25M | 0.58% |
24,440
-1,102
| -4% | -$102K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.58% |
32,055
-5,006
| -14% | -$349K |
|
45
Amgen
AMGN
$155B
| $2.19M | 0.57% |
19,199
-1,049
| -5% | -$120K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.56% |
38,584
-1,142
| -3% | -$63.9K |
|
47
Visa
V
$683B
| $2.13M | 0.55% |
9,543
-147
| -2% | -$32.7K |
|
48
HP
HPQ
$26.7B
| $2.06M | 0.53% |
73,673
-2,850
| -4% | -$79.7K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.03M | 0.53% |
17,446
+6,921
| +66% | +$807K |
|
50
Ameriprise Financial
AMP
$48.5B
| $1.95M | 0.51% |
16,968
-1,431
| -8% | -$165K |
|