CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $1.45M | 0.38% |
33,514
-1,783
| -5% | -$77.2K |
|
77
US Bancorp
USB
$76B
| $1.44M | 0.37% |
35,619
-897
| -2% | -$36.2K |
|
78
Hartford Financial Services
HIG
$37.2B
| $1.42M | 0.37% |
39,138
-1,253
| -3% | -$45.4K |
|
79
American International
AIG
$45.1B
| $1.4M | 0.36% |
27,431
-1,029
| -4% | -$52.5K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 0.36% |
18,559
-4,586
| -20% | -$344K |
|
81
MetLife
MET
$54.1B
| $1.39M | 0.36% |
25,765
-1,599
| -6% | -$86.2K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.36% |
15,110
-2,881
| -16% | -$264K |
|
83
Travelers Companies
TRV
$61.1B
| $1.38M | 0.36% |
15,262
+165
| +1% | +$14.9K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.37M | 0.35% |
8,103
-411
| -5% | -$69.4K |
|
85
Allstate
ALL
$53.6B
| $1.32M | 0.34% |
24,284
-88
| -0.4% | -$4.8K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.34% |
37,031
-1,886
| -5% | -$66.3K |
|
87
KeyCorp
KEY
$21.2B
| $1.29M | 0.33% |
96,036
-2,072
| -2% | -$27.8K |
|
88
Biogen
BIIB
$19.4B
| $1.24M | 0.32% |
4,437
+28
| +0.6% | +$7.83K |
|
89
Booking.com
BKNG
$181B
| $1.23M | 0.32% |
1,059
+6
| +0.6% | +$6.98K |
|
90
Medtronic
MDT
$119B
| $1.23M | 0.32% |
21,453
+1,208
| +6% | +$69.3K |
|
91
Halliburton
HAL
$19.4B
| $1.22M | 0.32% |
23,975
-11,796
| -33% | -$599K |
|
92
Johnson Controls International
JCI
$69.9B
| $1.2M | 0.31% |
23,347
-6,152
| -21% | -$316K |
|
93
Starbucks
SBUX
$100B
| $1.2M | 0.31% |
15,268
-443
| -3% | -$34.7K |
|
94
eBay
EBAY
$41.4B
| $1.19M | 0.31% |
21,686
-566
| -3% | -$31.1K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $1.17M | 0.3% |
21,222
+12,751
| +151% | +$705K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.3% |
32,665
-322
| -1% | -$11.4K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.29% |
17,234
-202
| -1% | -$13.1K |
|
98
Costco
COST
$418B
| $1.11M | 0.29% |
9,339
-300
| -3% | -$35.7K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.29% |
17,033
-231
| -1% | -$15.1K |
|
100
Unum
UNM
$11.9B
| $1.11M | 0.29% |
31,611
-256
| -0.8% | -$8.98K |
|