CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.92M | 0.52% |
+31,804
| New | +$1.92M |
|
52
Gilead Sciences
GILD
$140B
| $1.9M | 0.51% |
+37,061
| New | +$1.9M |
|
53
Schlumberger
SLB
$55B
| $1.83M | 0.49% |
+25,539
| New | +$1.83M |
|
54
General Dynamics
GD
$87.3B
| $1.8M | 0.48% |
+22,961
| New | +$1.8M |
|
55
American Express
AXP
$231B
| $1.8M | 0.48% |
+24,016
| New | +$1.8M |
|
56
Visa
V
$683B
| $1.78M | 0.48% |
+9,741
| New | +$1.78M |
|
57
WEC Energy
WEC
$34.3B
| $1.68M | 0.45% |
+41,033
| New | +$1.68M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.45% |
+37,462
| New | +$1.67M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.44% |
+28,624
| New | +$1.64M |
|
60
HP
HPQ
$26.7B
| $1.61M | 0.43% |
+64,719
| New | +$1.61M |
|
61
UnitedHealth
UNH
$281B
| $1.6M | 0.43% |
+24,493
| New | +$1.6M |
|
62
Mastercard
MA
$538B
| $1.59M | 0.43% |
+2,768
| New | +$1.59M |
|
63
Ryder
R
$7.65B
| $1.59M | 0.43% |
+26,117
| New | +$1.59M |
|
64
Macy's
M
$3.59B
| $1.57M | 0.42% |
+32,783
| New | +$1.57M |
|
65
General Motors
GM
$55.8B
| $1.56M | 0.42% |
+46,899
| New | +$1.56M |
|
66
RTX Corp
RTX
$212B
| $1.51M | 0.4% |
+16,244
| New | +$1.51M |
|
67
Costco
COST
$418B
| $1.47M | 0.39% |
+13,314
| New | +$1.47M |
|
68
Analog Devices
ADI
$124B
| $1.46M | 0.39% |
+32,473
| New | +$1.46M |
|
69
Ameriprise Financial
AMP
$48.5B
| $1.45M | 0.39% |
+17,932
| New | +$1.45M |
|
70
BCE
BCE
$23.3B
| $1.45M | 0.39% |
+35,297
| New | +$1.45M |
|
71
Lumen
LUMN
$5.1B
| $1.41M | 0.38% |
+39,843
| New | +$1.41M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.39M | 0.37% |
+14,081
| New | +$1.39M |
|
73
Halliburton
HAL
$19.4B
| $1.39M | 0.37% |
+33,254
| New | +$1.39M |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.37% |
+19,486
| New | +$1.39M |
|
75
Starbucks
SBUX
$100B
| $1.38M | 0.37% |
+21,078
| New | +$1.38M |
|