CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.73M | 0.86% |
48,722
+2,268
| +5% | +$266K |
|
27
Pfizer
PFE
$140B
| $5.64M | 0.85% |
166,485
-18,392
| -10% | -$623K |
|
28
Texas Instruments
TXN
$170B
| $5.44M | 0.82% |
60,734
-3,708
| -6% | -$332K |
|
29
PepsiCo
PEP
$201B
| $5.39M | 0.81% |
48,352
-4,635
| -9% | -$516K |
|
30
Cisco
CSCO
$269B
| $5.28M | 0.79% |
156,928
-11,203
| -7% | -$377K |
|
|
31
Gilead Sciences
GILD
$140B
| $5.26M | 0.79% |
64,953
+32,908
| +103% | +$2.67M |
|
32
Procter & Gamble
PG
$373B
| $5.26M | 0.79% |
57,800
-104
| -0.2% | -$9.46K |
|
33
Verizon
VZ
$186B
| $5.19M | 0.78% |
104,826
+4,766
| +5% | +$236K |
|
34
Philip Morris
PM
$251B
| $5.17M | 0.78% |
46,599
+8,524
| +22% | +$946K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $5.13M | 0.77% |
140,028
+50,664
| +57% | +$1.86M |
|
36
GE Aerospace
GE
$299B
| $4.75M | 0.71% |
40,943
-208
| -0.5% | -$24.1K |
|
37
Comcast
CMCSA
$125B
| $4.65M | 0.7% |
120,921
+4,863
| +4% | +$187K |
|
38
Broadcom
AVGO
$1.44T
| $4.61M | 0.69% |
190,050
+5,770
| +3% | +$140K |
|
39
Intel
INTC
$108B
| $4.6M | 0.69% |
120,760
+5,265
| +5% | +$201K |
|
40
Amgen
AMGN
$151B
| $4.4M | 0.66% |
23,620
-1,756
| -7% | -$327K |
|
41
AGNC Investment
AGNC
$10.6B
| $4.4M | 0.66% |
202,882
+17,279
| +9% | +$375K |
|
|
42
Valero Energy
VLO
$48.3B
| $4.19M | 0.63% |
54,468
+36,095
| +196% | +$2.78M |
|
43
DuPont de Nemours
DD
$32.3B
| $4.15M | 0.62% |
29,735
+16,080
| +118% | +$2.25M |
|
44
McDonald's
MCD
$226B
| $4.11M | 0.62% |
26,259
-2,310
| -8% | -$362K |
|
45
Merck
MRK
$210B
| $3.97M | 0.6% |
64,992
+55
| +0.1% | +$3.36K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $3.91M | 0.59% |
20,974
-1,831
| -8% | -$342K |
|
47
Walt Disney
DIS
$214B
| $3.91M | 0.59% |
39,667
-14,444
| -27% | -$1.42M |
|
48
Ventas
VTR
$30.8B
| $3.82M | 0.57% |
58,628
-10,675
| -15% | -$695K |
|
|
49
Kimco Realty
KIM
$15.4B
| $3.78M | 0.57% |
193,163
+182,736
| +1,753% | +$3.57M |
|
50
Oracle
ORCL
$626B
| $3.75M | 0.56% |
77,625
+3,985
| +5% | +$193K |
|