CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.34%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
343
Reduced
48
Closed
7
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$4.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
HP
HPQ
|
$1.28M |
| 5 |
Elevance Health
ELV
|
$1.15M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.49M | 0.51% |
19,178
+367
| +2% | +$47.7K |
|
|
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.49M | 0.51% |
127,638
-14,850
| -10% | -$290K |
|
53
Schlumberger
SLB
$52.2B
| $2.41M | 0.49% |
28,155
-85
| -0.3% | -$7.26K |
|
54
Altria Group
MO
$112B
| $2.38M | 0.49% |
48,240
+1,165
| +2% | +$57.4K |
|
55
General Dynamics
GD
$86.8B
| $2.36M | 0.48% |
17,170
+165
| +1% | +$22.7K |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.48% |
116,740
+22,307
| +24% | +$451K |
|
|
AMT.PRA
57
DELISTED
American Tower Corporation
AMT.PRA
| $2.29M | 0.47% |
19,920
+2,500
| +14% | +$287K |
|
58
DuPont de Nemours
DD
$31.6B
| $2.24M | 0.46% |
49,017
+10,124
| +26% | +$462K |
|
59
Camden Property Trust
CPT
$11.7B
| $2.2M | 0.45% |
29,735
+5,763
| +24% | +$426K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $2.14M | 0.44% |
33,940
+931
| +3% | +$58.6K |
|
|
SVC
61
Service Properties Trust
SVC
$456M
| $2.14M | 0.44% |
68,857
+1,167
| +2% | +$36.2K |
|
62
Norfolk Southern
NSC
$62.4B
| $2.12M | 0.43% |
19,314
+197
| +1% | +$21.6K |
|
63
PNC Financial Services
PNC
$80.7B
| $2.07M | 0.42% |
22,668
-1,736
| -7% | -$158K |
|
64
Target
TGT
$42B
| $2.04M | 0.42% |
26,923
+11,425
| +74% | +$867K |
|
65
FirstEnergy
FE
$25.1B
| $2.02M | 0.41% |
51,770
+43,095
| +497% | +$1.68M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.01M | 0.41% |
17,922
+1,113
| +7% | +$125K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.4% |
33,550
+1,749
| +5% | +$103K |
|
68
McDonald's
MCD
$226B
| $1.95M | 0.4% |
20,757
+458
| +2% | +$42.9K |
|
69
RTX Corp
RTX
$212B
| $1.94M | 0.4% |
16,898
+586
| +4% | +$67.4K |
|
70
United Parcel Service
UPS
$72.3B
| $1.91M | 0.39% |
17,166
+334
| +2% | +$37.1K |
|
71
Prudential Financial
PRU
$37.8B
| $1.84M | 0.38% |
20,378
+286
| +1% | +$25.9K |
|
72
Cardinal Health
CAH
$36B
| $1.84M | 0.38% |
22,780
+13,752
| +152% | +$1.11M |
|
73
ConocoPhillips
COP
$118B
| $1.81M | 0.37% |
26,248
-16,355
| -38% | -$1.13M |
|
74
Delta Air Lines
DAL
$40B
| $1.81M | 0.37% |
36,763
-3,397
| -8% | -$167K |
|
75
Mastercard
MA
$536B
| $1.8M | 0.37% |
20,876
+544
| +3% | +$46.9K |
|