CC
ClearArc Capital Portfolio holdings
AUM
$257M
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
+$489M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
343
Reduced
48
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.35M | 0.69% |
31,925
+392
| +1% | +$41.1K |
|
27
Goldman Sachs
GS
$221B
| $3.34M | 0.68% |
17,238
+195
| +1% | +$37.8K |
|
28
Walt Disney
DIS
$211B
| $3.23M | 0.66% |
34,300
-91
| -0.3% | -$8.57K |
|
29
Merck
MRK
$210B
| $3.23M | 0.66% |
59,574
+1,576
| +3% | +$85.4K |
|
30
Amgen
AMGN
$153B
| $3.18M | 0.65% |
19,979
+1,680
| +9% | +$268K |
|
31
IBM
IBM
$227B
| $3.15M | 0.64% |
20,531
+496
| +2% | +$76.1K |
|
32
Oracle
ORCL
$628B
| $3.1M | 0.63% |
68,968
+1,830
| +3% | +$82.3K |
|
33
Gilead Sciences
GILD
$140B
| $3.03M | 0.62% |
32,167
+642
| +2% | +$60.5K |
|
|
34
Williams Companies
WMB
$70.5B
| $2.99M | 0.61% |
66,419
+43,264
| +187% | +$1.94M |
|
35
Qualcomm
QCOM
$170B
| $2.9M | 0.59% |
39,031
+991
| +3% | +$73.7K |
|
36
Walmart
WMT
$793B
| $2.89M | 0.59% |
101,055
+3,186
| +3% | +$91.2K |
|
37
Visa
V
$681B
| $2.8M | 0.57% |
42,732
+1,392
| +3% | +$91.2K |
|
38
AbbVie
ABBV
$374B
| $2.78M | 0.57% |
42,424
+3,080
| +8% | +$202K |
|
39
CVS Health
CVS
$93B
| $2.76M | 0.56% |
28,649
+530
| +2% | +$51K |
|
40
Ventas
VTR
$30.7B
| $2.73M | 0.56% |
33,327
+3,037
| +10% | +$249K |
|
41
Philip Morris
PM
$254B
| $2.7M | 0.55% |
33,140
+883
| +3% | +$71.9K |
|
42
Starwood Property Trust
STWD
$7.44B
| $2.69M | 0.55% |
115,771
+18,208
| +19% | +$423K |
|
43
Union Pacific
UNP
$132B
| $2.68M | 0.55% |
22,495
+402
| +2% | +$47.9K |
|
44
Travelers Companies
TRV
$62.3B
| $2.63M | 0.54% |
24,882
+7,293
| +41% | +$772K |
|
45
UnitedHealth
UNH
$279B
| $2.61M | 0.53% |
25,834
+1,084
| +4% | +$110K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $2.53M | 0.52% |
29,664
+12,024
| +68% | +$1.03M |
|
47
Capital One
COF
$142B
| $2.52M | 0.52% |
30,532
+5,095
| +20% | +$421K |
|
48
Occidental Petroleum
OXY
$45.6B
| $2.52M | 0.52% |
31,312
-1,242
| -4% | -$100K |
|
49
Amazon
AMZN
$2.41T
| $2.51M | 0.51% |
162,000
+5,480
| +4% | +$85K |
|
50
3M
MMM
$81B
| $2.51M | 0.51% |
18,255
+322
| +2% | +$44.2K |
|