CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.25M | 0.75% |
211,621
-3,533
| -2% | -$54.3K |
|
|
27
BP
BP
$90.8B
| $3.19M | 0.74% |
60,523
-15,828
| -21% | -$835K |
|
28
PepsiCo
PEP
$204B
| $3.17M | 0.73% |
35,467
+2,917
| +9% | +$261K |
|
29
Honeywell
HON
$139B
| $3.07M | 0.71% |
32,999
-7,083
| -18% | -$658K |
|
30
Comcast
CMCSA
$125B
| $2.89M | 0.67% |
53,805
-338
| -0.6% | -$18.1K |
|
31
Walt Disney
DIS
$213B
| $2.88M | 0.66% |
33,564
-10
| -0% | -$857 |
|
32
Oracle
ORCL
$635B
| $2.86M | 0.66% |
70,533
+1,951
| +3% | +$79.1K |
|
|
33
PPL Corp
PPL
$27B
| $2.81M | 0.65% |
78,959
+52,766
| +201% | +$1.87M |
|
34
Philip Morris
PM
$260B
| $2.67M | 0.61% |
31,642
+260
| +0.8% | +$21.9K |
|
35
Caterpillar
CAT
$196B
| $2.65M | 0.61% |
24,375
-21
| -0.1% | -$2.28K |
|
|
36
General Motors
GM
$55.8B
| $2.65M | 0.61% |
72,975
-19,908
| -21% | -$723K |
|
37
Goldman Sachs
GS
$226B
| $2.63M | 0.61% |
15,710
+2,504
| +19% | +$419K |
|
38
Gilead Sciences
GILD
$140B
| $2.6M | 0.6% |
31,347
-410
| -1% | -$34K |
|
39
Home Depot
HD
$405B
| $2.55M | 0.59% |
31,532
-522
| -2% | -$42.3K |
|
40
HP
HPQ
$26.7B
| $2.51M | 0.58% |
74,613
+4,438
| +6% | +$149K |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.46M | 0.57% |
27,308
-14,668
| -35% | -$1.32M |
|
42
Amgen
AMGN
$155B
| $2.45M | 0.57% |
20,729
+99
| +0.5% | +$11.7K |
|
43
Walmart
WMT
$774B
| $2.44M | 0.56% |
32,444
-2,722
| -8% | -$204K |
|
44
Amazon
AMZN
$2.44T
| $2.43M | 0.56% |
7,491
+124
| +2% | +$40.3K |
|
|
HLSS
45
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.42M | 0.56% |
106,446
| – | – |
|
46
Boeing
BA
$177B
| $2.37M | 0.55% |
18,628
+80
| +0.4% | +$10.2K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.54% |
35,098
+965
| +3% | +$64.9K |
|
48
Ford
F
$46.8B
| $2.28M | 0.52% |
132,114
+29,245
| +28% | +$504K |
|
49
Eaton
ETN
$136B
| $2.21M | 0.51% |
28,687
+11,354
| +66% | +$876K |
|
50
Starwood Property Trust
STWD
$7.44B
| $2.21M | 0.51% |
93,048
+4,774
| +5% | +$113K |
|