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 | |
|---|---|---|---|---|---|---|
|
76
HP
HPQ
$26.8B
| $1.79M | 0.37% |
44,713
-31,908
| -42% | -$1.28M |
|
77
Honeywell
HON
$136B
| $1.79M | 0.36% |
17,862
+676
| +4% | +$67.5K |
|
78
Vodafone
VOD
$28.2B
| $1.77M | 0.36% |
51,746
+1,014
| +2% | +$34.6K |
|
79
American Express
AXP
$225B
| $1.77M | 0.36% |
18,966
+366
| +2% | +$34.1K |
|
80
Weyerhaeuser
WY
$17.9B
| $1.74M | 0.35% |
48,365
+28,190
| +140% | +$1.01M |
|
81
US Bancorp
USB
$75.5B
| $1.72M | 0.35% |
38,165
+925
| +2% | +$41.6K |
|
82
MetLife
MET
$53.6B
| $1.71M | 0.35% |
31,606
+27
| +0.1% | +$1.45K |
|
83
Biogen
BIIB
$20.8B
| $1.71M | 0.35% |
5,026
+101
| +2% | +$34.3K |
|
84
Texas Instruments
TXN
$178B
| $1.7M | 0.35% |
31,734
+129
| +0.4% | +$6.9K |
|
|
UTX.PRA
85
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.69M | 0.34% |
+27,500
| New | +$1.69M |
|
86
American International
AIG
$45.1B
| $1.67M | 0.34% |
29,833
+349
| +1% | +$19.5K |
|
87
Macy's
M
$4.42B
| $1.66M | 0.34% |
25,294
+4,290
| +20% | +$282K |
|
88
Medtronic
MDT
$118B
| $1.65M | 0.34% |
22,894
+766
| +3% | +$55.3K |
|
89
Kroger
KR
$45.1B
| $1.64M | 0.34% |
25,581
+1,346
| +6% | +$86.5K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.33% |
24,984
+131
| +0.5% | +$8.58K |
|
91
Caterpillar
CAT
$194B
| $1.61M | 0.33% |
17,551
-66
| -0.4% | -$6.04K |
|
|
TWO
92
Two Harbors Investment
TWO
$1.05B
| $1.59M | 0.33% |
159,009
+39,883
| +33% | +$400K |
|
93
Ameriprise Financial
AMP
$47.8B
| $1.57M | 0.32% |
11,834
-2,109
| -15% | -$279K |
|
94
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.31% |
36,218
+22,635
| +167% | +$957K |
|
95
AGNC Investment
AGNC
$10.4B
| $1.52M | 0.31% |
69,729
+14,752
| +27% | +$322K |
|
96
Hartford Financial Services
HIG
$37.4B
| $1.52M | 0.31% |
36,400
-73
| -0.2% | -$3.04K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.31% |
39,527
+627
| +2% | +$24.1K |
|
98
Abbott
ABT
$230B
| $1.45M | 0.3% |
32,089
+1,012
| +3% | +$45.6K |
|
99
Costco
COST
$421B
| $1.44M | 0.29% |
10,172
+950
| +10% | +$135K |
|
100
Nike
NKE
$110B
| $1.43M | 0.29% |
14,876
+338
| +2% | +$32.5K |
|