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
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$505K |
| 3 |
T-Mobile US
TMUS
|
$376K |
| 4 |
Global Payments
GPN
|
$345K |
| 5 |
Fiserv
FI
|
$285K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$557K |
| 2 |
APC
Anadarko Petroleum
APC
|
$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
$495K |
| 4 |
Apple
AAPL
|
$336K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$312K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.58M | 0.46% |
8,175
-126
| -2% | -$24.4K |
|
52
Union Pacific
UNP
$131B
| $1.56M | 0.45% |
9,605
-29
| -0.3% | -$4.7K |
|
53
AbbVie
ABBV
$374B
| $1.53M | 0.44% |
20,198
+97
| +0.5% | +$7.34K |
|
54
RTX Corp
RTX
$210B
| $1.51M | 0.44% |
11,070
+36
| +0.3% | +$4.91K |
|
55
American Tower
AMT
$94.8B
| $1.47M | 0.43% |
6,653
+67
| +1% | +$14.8K |
|
56
3M
MMM
$81B
| $1.43M | 0.41% |
8,679
+82
| +1% | +$13.5K |
|
57
Qualcomm
QCOM
$170B
| $1.4M | 0.4% |
18,301
+156
| +0.9% | +$11.9K |
|
58
Lockheed Martin
LMT
$105B
| $1.33M | 0.38% |
3,406
+72
| +2% | +$28.1K |
|
59
Eli Lilly
LLY
$661B
| $1.3M | 0.38% |
11,615
-119
| -1% | -$13.3K |
|
60
Lowe's Companies
LOW
$145B
| $1.28M | 0.37% |
11,613
-59
| -0.5% | -$6.49K |
|
61
United Parcel Service
UPS
$72.3B
| $1.26M | 0.36% |
10,522
+133
| +1% | +$15.9K |
|
62
Danaher
DHR
$145B
| $1.26M | 0.36% |
8,719
+152
| +2% | +$21.9K |
|
63
Booking.com
BKNG
$179B
| $1.25M | 0.36% |
639
-19
| -3% | -$37.3K |
|
64
CVS Health
CVS
$93.1B
| $1.24M | 0.36% |
19,579
+191
| +1% | +$12K |
|
|
65
Fidelity National Information Services
FIS
$35.6B
| $1.23M | 0.35% |
9,244
+4,414
| +91% | +$586K |
|
66
American Express
AXP
$227B
| $1.21M | 0.35% |
10,259
-148
| -1% | -$17.5K |
|
67
Mondelez International
MDLZ
$78.2B
| $1.2M | 0.35% |
21,720
+244
| +1% | +$13.5K |
|
68
US Bancorp
USB
$75.4B
| $1.2M | 0.35% |
21,607
-836
| -4% | -$46.3K |
|
69
Altria Group
MO
$112B
| $1.15M | 0.33% |
28,145
+232
| +0.8% | +$9.49K |
|
70
CME Group
CME
$96.1B
| $1.14M | 0.33% |
5,410
+69
| +1% | +$14.6K |
|
71
Bristol-Myers Squibb
BMY
$97.5B
| $1.13M | 0.33% |
22,344
+109
| +0.5% | +$5.53K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.32% |
6,876
+37
| +0.5% | +$5.97K |
|
73
Gilead Sciences
GILD
$140B
| $1.1M | 0.32% |
17,303
+35
| +0.2% | +$2.22K |
|
74
Caterpillar
CAT
$194B
| $1.07M | 0.31% |
8,491
-34
| -0.4% | -$4.29K |
|
75
GE Aerospace
GE
$291B
| $1.07M | 0.31% |
119,144
+602
| +0.5% | +$5.38K |
|