CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-5.25%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
92
Reduced
318
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.66M |
| 3 |
American Express
AXP
|
$1.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
Camden Property Trust
CPT
|
$1.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.05M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.65M | 0.34% |
40,192
-3,696
| -8% | -$152K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.34% |
39,128
-1,137
| -3% | -$47.6K |
|
78
Capital One
COF
$145B
| $1.63M | 0.34% |
22,454
-3,410
| -13% | -$247K |
|
79
Costco
COST
$418B
| $1.57M | 0.33% |
10,834
-45
| -0.4% | -$6.51K |
|
80
Lowe's Companies
LOW
$145B
| $1.55M | 0.32% |
22,478
-606
| -3% | -$41.8K |
|
|
81
American Express
AXP
$231B
| $1.53M | 0.32% |
+20,649
| New | +$1.53M |
|
82
Booking.com
BKNG
$181B
| $1.53M | 0.32% |
1,237
-47
| -4% | -$58.1K |
|
83
MetLife
MET
$54.1B
| $1.49M | 0.31% |
31,570
-7,090
| -18% | -$334K |
|
84
Abbott
ABT
$231B
| $1.46M | 0.3% |
36,191
-662
| -2% | -$26.6K |
|
85
Delta Air Lines
DAL
$40.3B
| $1.45M | 0.3% |
32,277
-1,000
| -3% | -$44.9K |
|
86
Elevance Health
ELV
$71.8B
| $1.45M | 0.3% |
10,326
+3,777
| +58% | +$529K |
|
87
ConocoPhillips
COP
$124B
| $1.44M | 0.3% |
29,933
-5,609
| -16% | -$269K |
|
88
Marathon Petroleum
MPC
$54.6B
| $1.42M | 0.3% |
30,729
-421
| -1% | -$19.5K |
|
|
TWO
89
Two Harbors Investment
TWO
$1.04B
| $1.4M | 0.29% |
159,009
| – | – |
|
90
Kimco Realty
KIM
$15.2B
| $1.39M | 0.29% |
56,947
-172
| -0.3% | -$4.2K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.29% |
21,843
+798
| +4% | +$50.6K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.28% |
19,797
-612
| -3% | -$42.1K |
|
93
Williams Companies
WMB
$70.7B
| $1.36M | 0.28% |
36,916
+2,478
| +7% | +$91.3K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.28% |
16,392
-1,658
| -9% | -$134K |
|
95
Blackrock
BLK
$175B
| $1.32M | 0.27% |
4,426
-411
| -8% | -$122K |
|
96
Ventas
VTR
$30.9B
| $1.32M | 0.27% |
23,499
+6,326
| +37% | +$355K |
|
97
PPL Corp
PPL
$27B
| $1.31M | 0.27% |
39,949
-2,693
| -6% | -$88.6K |
|
98
AGNC Investment
AGNC
$10.2B
| $1.3M | 0.27% |
69,729
| – | – |
|
99
Ford
F
$46.8B
| $1.28M | 0.27% |
94,606
-3,802
| -4% | -$51.6K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 0.27% |
15,296
+41
| +0.3% | +$3.42K |
|