CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ventas
VTR
$30.9B
| $2.14M | 0.48% |
34,589
+28,673
| +485% | +$1.78M |
|
52
Starwood Property Trust
STWD
$7.44B
| $2.14M | 0.48% |
97,563
+4,515
| +5% | +$99.1K |
|
53
UnitedHealth
UNH
$281B
| $2.14M | 0.48% |
24,750
+1,935
| +8% | +$167K |
|
54
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.48% |
19,117
+1,203
| +7% | +$134K |
|
55
3M
MMM
$82.8B
| $2.12M | 0.48% |
14,994
+2,498
| +20% | +$354K |
|
56
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.47% |
24,404
+1,526
| +7% | +$131K |
|
57
Capital One
COF
$145B
| $2.08M | 0.47% |
25,437
+4,771
| +23% | +$389K |
|
58
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.46% |
38,893
+3,338
| +9% | +$175K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.45% |
33,009
-574
| -2% | -$34.4K |
|
60
McDonald's
MCD
$224B
| $1.93M | 0.43% |
20,299
+418
| +2% | +$39.6K |
|
|
AMT.PRA
61
DELISTED
American Tower Corporation
AMT.PRA
| $1.89M | 0.43% |
+17,420
| New | +$1.89M |
|
|
SVC
62
Service Properties Trust
SVC
$451M
| $1.82M | 0.41% |
67,690
+3,200
| +5% | +$85.9K |
|
63
Elevance Health
ELV
$71.8B
| $1.79M | 0.4% |
14,939
+3,402
| +29% | +$407K |
|
64
Prudential Financial
PRU
$38.6B
| $1.77M | 0.4% |
20,092
+79
| +0.4% | +$6.95K |
|
65
PPL Corp
PPL
$27B
| $1.76M | 0.4% |
53,446
-25,513
| -32% | -$838K |
|
66
Caterpillar
CAT
$196B
| $1.75M | 0.39% |
17,617
-6,758
| -28% | -$669K |
|
67
RTX Corp
RTX
$212B
| $1.72M | 0.39% |
16,312
-776
| -5% | -$82K |
|
68
Ameriprise Financial
AMP
$48.5B
| $1.72M | 0.39% |
13,943
-1,124
| -7% | -$139K |
|
69
MetLife
MET
$54.1B
| $1.7M | 0.38% |
31,579
+2,128
| +7% | +$114K |
|
70
Vodafone
VOD
$28.8B
| $1.67M | 0.38% |
+50,732
| New | +$1.67M |
|
71
United Parcel Service
UPS
$74.1B
| $1.65M | 0.37% |
16,832
+367
| +2% | +$36.1K |
|
72
Travelers Companies
TRV
$61.1B
| $1.65M | 0.37% |
+17,589
| New | +$1.65M |
|
73
Camden Property Trust
CPT
$12B
| $1.64M | 0.37% |
23,972
+1,090
| +5% | +$74.7K |
|
74
Biogen
BIIB
$19.4B
| $1.63M | 0.37% |
4,925
+78
| +2% | +$25.8K |
|
75
American Express
AXP
$231B
| $1.63M | 0.37% |
18,600
+98
| +0.5% | +$8.58K |
|