CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.51% |
34,133
+3,514
| +11% | +$212K |
|
52
RTX Corp
RTX
$212B
| $1.98M | 0.49% |
16,977
+1,247
| +8% | +$146K |
|
53
UnitedHealth
UNH
$281B
| $1.93M | 0.48% |
23,590
+784
| +3% | +$64.3K |
|
54
McDonald's
MCD
$224B
| $1.92M | 0.47% |
19,609
+730
| +4% | +$71.6K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.47% |
35,063
+30,071
| +602% | +$1.63M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.47% |
32,581
-6,003
| -16% | -$349K |
|
57
Lockheed Martin
LMT
$106B
| $1.89M | 0.47% |
11,582
+1,330
| +13% | +$217K |
|
58
Prudential Financial
PRU
$38.6B
| $1.88M | 0.46% |
22,165
-2,275
| -9% | -$193K |
|
59
General Dynamics
GD
$87.3B
| $1.81M | 0.45% |
16,607
-1,300
| -7% | -$142K |
|
60
Ameriprise Financial
AMP
$48.5B
| $1.77M | 0.44% |
16,055
-913
| -5% | -$100K |
|
61
AbbVie
ABBV
$372B
| $1.75M | 0.43% |
34,081
+1,829
| +6% | +$94K |
|
62
American Express
AXP
$231B
| $1.74M | 0.43% |
19,278
+924
| +5% | +$83.2K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.73M | 0.43% |
23,135
-2,359
| -9% | -$177K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $1.7M | 0.42% |
19,105
+10,955
| +134% | +$974K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.42% |
34,924
-342
| -1% | -$16.6K |
|
66
3M
MMM
$82.8B
| $1.69M | 0.42% |
12,466
+555
| +5% | +$75.3K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.42% |
17,297
-797
| -4% | -$77.5K |
|
68
United Parcel Service
UPS
$74.1B
| $1.65M | 0.41% |
16,903
+1,463
| +9% | +$142K |
|
69
US Bancorp
USB
$76B
| $1.62M | 0.4% |
37,677
+2,058
| +6% | +$88.2K |
|
70
Ford
F
$46.8B
| $1.61M | 0.4% |
102,869
+622
| +0.6% | +$9.71K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.39% |
30,725
+46
| +0.1% | +$2.39K |
|
|
72
Mastercard
MA
$538B
| $1.57M | 0.39% |
20,958
+18,887
| +912% | +$1.41M |
|
73
MetLife
MET
$54.1B
| $1.51M | 0.37% |
28,497
+2,732
| +11% | +$144K |
|
74
Biogen
BIIB
$19.4B
| $1.45M | 0.36% |
4,748
+311
| +7% | +$95.1K |
|
75
American International
AIG
$45.1B
| $1.45M | 0.36% |
28,991
+1,560
| +6% | +$78K |
|