CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $1.37M | 0.37% |
+44,239
| New | +$1.37M |
|
|
SVC
77
Service Properties Trust
SVC
$451M
| $1.37M | 0.37% |
+52,050
| New | +$1.37M |
|
78
US Bancorp
USB
$76B
| $1.35M | 0.36% |
+37,202
| New | +$1.35M |
|
79
3M
MMM
$82.8B
| $1.33M | 0.36% |
+12,198
| New | +$1.33M |
|
80
Travelers Companies
TRV
$61.1B
| $1.32M | 0.35% |
+16,484
| New | +$1.32M |
|
81
Allstate
ALL
$53.6B
| $1.3M | 0.35% |
+27,066
| New | +$1.3M |
|
82
APA Corp
APA
$8.31B
| $1.29M | 0.35% |
+15,377
| New | +$1.29M |
|
83
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.34% |
+39,746
| New | +$1.28M |
|
84
American International
AIG
$45.1B
| $1.27M | 0.34% |
+28,359
| New | +$1.27M |
|
85
AbbVie
ABBV
$372B
| $1.26M | 0.34% |
+30,425
| New | +$1.26M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.34% |
+18,410
| New | +$1.25M |
|
|
NWSA
87
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.25M | 0.33% |
+38,240
| New | +$1.25M |
|
88
Elevance Health
ELV
$71.8B
| $1.21M | 0.33% |
+14,820
| New | +$1.21M |
|
89
Booking.com
BKNG
$181B
| $1.2M | 0.32% |
+1,452
| New | +$1.2M |
|
90
KeyCorp
KEY
$21.2B
| $1.2M | 0.32% |
+108,609
| New | +$1.2M |
|
91
Biogen
BIIB
$19.4B
| $1.19M | 0.32% |
+5,522
| New | +$1.19M |
|
92
United Parcel Service
UPS
$74.1B
| $1.18M | 0.32% |
+13,648
| New | +$1.18M |
|
93
Ford
F
$46.8B
| $1.17M | 0.31% |
+75,530
| New | +$1.17M |
|
94
eBay
EBAY
$41.4B
| $1.16M | 0.31% |
+22,442
| New | +$1.16M |
|
95
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.31% |
+31,940
| New | +$1.14M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.3% |
+19,538
| New | +$1.13M |
|
97
Exelon
EXC
$44.1B
| $1.12M | 0.3% |
+36,254
| New | +$1.12M |
|
98
TJX Companies
TJX
$152B
| $1.1M | 0.29% |
+21,880
| New | +$1.1M |
|
99
MetLife
MET
$54.1B
| $1.08M | 0.29% |
+23,508
| New | +$1.08M |
|
100
AGNC Investment
AGNC
$10.2B
| $1.07M | 0.29% |
+46,436
| New | +$1.07M |
|