CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $1.95M | 0.51% |
27,264
-15,989
| -37% | -$1.14M |
|
|
52
Charles Schwab
SCHW
$174B
| $1.87M | 0.49% |
71,987
+48,575
| +207% | +$1.26M |
|
53
McDonald's
MCD
$224B
| $1.83M | 0.47% |
18,879
-1,966
| -9% | -$191K |
|
54
Union Pacific
UNP
$133B
| $1.82M | 0.47% |
10,820
-348
| -3% | -$58.5K |
|
55
RTX Corp
RTX
$212B
| $1.79M | 0.46% |
15,730
-53
| -0.3% | -$6.03K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.75M | 0.45% |
25,494
-3,496
| -12% | -$240K |
|
57
Mastercard
MA
$538B
| $1.73M | 0.45% |
2,071
-20
| -1% | -$16.7K |
|
58
UnitedHealth
UNH
$281B
| $1.72M | 0.45% |
22,806
-2,146
| -9% | -$162K |
|
59
General Dynamics
GD
$87.3B
| $1.71M | 0.44% |
17,907
-679
| -4% | -$64.9K |
|
60
AbbVie
ABBV
$372B
| $1.7M | 0.44% |
32,252
+586
| +2% | +$30.9K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.44% |
18,094
+5,168
| +40% | +$480K |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.43% |
+30,619
| New | +$1.67M |
|
63
3M
MMM
$82.8B
| $1.67M | 0.43% |
11,911
-331
| -3% | -$46.4K |
|
|
64
PPL Corp
PPL
$27B
| $1.67M | 0.43% |
55,429
+43,476
| +364% | +$1.31M |
|
65
American Express
AXP
$231B
| $1.67M | 0.43% |
18,354
-252
| -1% | -$22.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.42% |
30,679
+1,522
| +5% | +$80.9K |
|
67
United Parcel Service
UPS
$74.1B
| $1.62M | 0.42% |
15,440
+312
| +2% | +$32.8K |
|
68
APA Corp
APA
$8.31B
| $1.59M | 0.41% |
18,478
-1,646
| -8% | -$141K |
|
69
Ford
F
$46.8B
| $1.58M | 0.41% |
102,247
+27,425
| +37% | +$423K |
|
70
Altria Group
MO
$113B
| $1.57M | 0.41% |
40,964
-12,418
| -23% | -$477K |
|
|
HLSS
71
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.57M | 0.41% |
68,365
-4,135
| -6% | -$95K |
|
72
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.41% |
35,266
-2,213
| -6% | -$98.3K |
|
|
73
International Paper
IP
$26.2B
| $1.54M | 0.4% |
31,467
+20,175
| +179% | +$989K |
|
74
Lockheed Martin
LMT
$106B
| $1.52M | 0.4% |
10,252
+5,175
| +102% | +$769K |
|
75
Freeport-McMoran
FCX
$63.7B
| $1.48M | 0.38% |
39,209
+20,061
| +105% | +$757K |
|