CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.73% |
40,837
+5,739
| +16% | +$454K |
|
27
Comcast
CMCSA
$125B
| $3.13M | 0.71% |
58,254
+4,449
| +8% | +$239K |
|
28
Goldman Sachs
GS
$226B
| $3.13M | 0.71% |
17,043
+1,333
| +8% | +$245K |
|
29
Walt Disney
DIS
$213B
| $3.06M | 0.69% |
34,391
+827
| +2% | +$73.6K |
|
|
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.02M | 0.68% |
142,488
+36,042
| +34% | +$764K |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $3M | 0.68% |
31,189
-14,005
| -31% | -$1.35M |
|
32
Home Depot
HD
$405B
| $2.89M | 0.65% |
31,533
+1
| +0% | +$92 |
|
|
33
Schlumberger
SLB
$55B
| $2.87M | 0.65% |
28,240
-18,742
| -40% | -$1.91M |
|
34
Qualcomm
QCOM
$173B
| $2.84M | 0.64% |
38,040
-10,862
| -22% | -$812K |
|
35
HP
HPQ
$26.7B
| $2.72M | 0.61% |
76,621
+2,008
| +3% | +$71.2K |
|
36
Philip Morris
PM
$260B
| $2.69M | 0.61% |
32,257
+615
| +2% | +$51.3K |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.65M | 0.6% |
30,592
+3,284
| +12% | +$284K |
|
38
Amgen
AMGN
$155B
| $2.57M | 0.58% |
18,299
-2,430
| -12% | -$341K |
|
39
Oracle
ORCL
$635B
| $2.57M | 0.58% |
67,138
-3,395
| -5% | -$130K |
|
40
Amazon
AMZN
$2.44T
| $2.52M | 0.57% |
7,826
+335
| +4% | +$108K |
|
41
Walmart
WMT
$774B
| $2.5M | 0.56% |
32,623
+179
| +0.6% | +$13.7K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $2.42M | 0.55% |
22,252
+3,339
| +18% | +$363K |
|
43
Boeing
BA
$177B
| $2.4M | 0.54% |
18,811
+183
| +1% | +$23.3K |
|
44
Union Pacific
UNP
$133B
| $2.4M | 0.54% |
22,093
+397
| +2% | +$43K |
|
45
Lockheed Martin
LMT
$106B
| $2.34M | 0.53% |
12,790
+1,312
| +11% | +$240K |
|
46
AbbVie
ABBV
$372B
| $2.27M | 0.51% |
39,344
+1,039
| +3% | +$60K |
|
47
CVS Health
CVS
$92.8B
| $2.24M | 0.51% |
28,119
+504
| +2% | +$40.1K |
|
48
Visa
V
$683B
| $2.21M | 0.5% |
10,335
+84
| +0.8% | +$17.9K |
|
49
Altria Group
MO
$113B
| $2.16M | 0.49% |
47,075
+1,001
| +2% | +$46K |
|
50
General Dynamics
GD
$87.3B
| $2.16M | 0.49% |
17,005
-113
| -0.7% | -$14.4K |
|