CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.31% |
20,206
+620
| +3% | +$63.5K |
|
77
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.31% |
15,252
+3,163
| +26% | +$426K |
|
78
Netflix
NFLX
$534B
| $2.01M | 0.3% |
11,098
+519
| +5% | +$94.1K |
|
79
Starbucks
SBUX
$98.9B
| $1.99M | 0.3% |
37,087
+1,572
| +4% | +$84.4K |
|
80
RTX Corp
RTX
$212B
| $1.96M | 0.29% |
26,791
-55
| -0.2% | -$4.02K |
|
81
Adobe
ADBE
$146B
| $1.89M | 0.28% |
12,693
+580
| +5% | +$86.5K |
|
82
Caterpillar
CAT
$197B
| $1.89M | 0.28% |
15,168
+705
| +5% | +$87.9K |
|
83
Charter Communications
CHTR
$35.4B
| $1.88M | 0.28% |
5,168
-146
| -3% | -$53.1K |
|
84
Eli Lilly
LLY
$666B
| $1.88M | 0.28% |
21,947
-44
| -0.2% | -$3.76K |
|
85
PayPal
PYPL
$65.4B
| $1.86M | 0.28% |
29,062
+1,668
| +6% | +$107K |
|
86
Costco
COST
$424B
| $1.85M | 0.28% |
11,266
+532
| +5% | +$87.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.27% |
23,673
+2,721
| +13% | +$210K |
|
88
Morgan Stanley
MS
$240B
| $1.75M | 0.26% |
36,364
+1,457
| +4% | +$70.2K |
|
89
Nike
NKE
$111B
| $1.75M | 0.26% |
33,786
+1,282
| +4% | +$66.5K |
|
90
Lowe's Companies
LOW
$148B
| $1.74M | 0.26% |
21,701
+646
| +3% | +$51.6K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $1.71M | 0.26% |
9,060
+188
| +2% | +$35.6K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $1.71M | 0.26% |
11,979
+529
| +5% | +$75.4K |
|
93
American Express
AXP
$230B
| $1.71M | 0.26% |
18,849
+447
| +2% | +$40.4K |
|
94
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.25% |
21,342
-2,911
| -12% | -$226K |
|
95
Colgate-Palmolive
CL
$67.6B
| $1.65M | 0.25% |
22,633
+964
| +4% | +$70.2K |
|
96
Truist Financial
TFC
$60.7B
| $1.64M | 0.25% |
34,951
-4,320
| -11% | -$203K |
|
97
Salesforce
CRM
$233B
| $1.64M | 0.25% |
17,530
+1,124
| +7% | +$105K |
|
98
LyondellBasell Industries
LYB
$17.5B
| $1.58M | 0.24% |
15,940
-3,776
| -19% | -$374K |
|
99
Mondelez International
MDLZ
$78.8B
| $1.58M | 0.24% |
38,731
+1,526
| +4% | +$62.1K |
|
100
ConocoPhillips
COP
$120B
| $1.57M | 0.24% |
31,261
+904
| +3% | +$45.3K |
|