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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.1M | 0.29% |
13,428
-1,096
| -8% | -$90.1K |
|
102
Abbott
ABT
$231B
| $1.1M | 0.29% |
28,785
-866
| -3% | -$33.2K |
|
103
Nike
NKE
$114B
| $1.1M | 0.28% |
13,926
-203
| -1% | -$16K |
|
104
Macy's
M
$3.59B
| $1.08M | 0.28% |
20,165
-8,469
| -30% | -$452K |
|
105
Caterpillar
CAT
$196B
| $1.08M | 0.28% |
11,851
-335
| -3% | -$30.4K |
|
106
TJX Companies
TJX
$152B
| $1.07M | 0.28% |
16,743
-65
| -0.4% | -$4.14K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.27% |
15,009
-1,701
| -10% | -$119K |
|
108
Texas Instruments
TXN
$184B
| $1.02M | 0.26% |
23,254
+2,250
| +11% | +$98.8K |
|
109
Xerox
XRX
$501M
| $1.02M | 0.26% |
83,825
+3,005
| +4% | +$36.6K |
|
110
Corning
GLW
$57.4B
| $1.02M | 0.26% |
57,041
-5,152
| -8% | -$91.8K |
|
111
Elevance Health
ELV
$71.8B
| $1.01M | 0.26% |
10,930
-3,258
| -23% | -$301K |
|
112
Kroger
KR
$44.9B
| $1.01M | 0.26% |
25,434
-1,830
| -7% | -$72.3K |
|
113
Seagate
STX
$35.6B
| $997K | 0.26% |
17,744
+1,224
| +7% | +$68.8K |
|
114
Truist Financial
TFC
$60.4B
| $997K | 0.26% |
26,728
-2,047
| -7% | -$76.4K |
|
115
EOG Resources
EOG
$68.2B
| $993K | 0.26% |
5,918
-187
| -3% | -$31.4K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $987K | 0.26% |
29,331
-8,146
| -22% | -$274K |
|
117
Invesco
IVZ
$9.76B
| $980K | 0.25% |
26,931
-969
| -3% | -$35.3K |
|
118
Automatic Data Processing
ADP
$123B
| $975K | 0.25% |
12,065
-304
| -2% | -$24.6K |
|
119
Lowe's Companies
LOW
$145B
| $966K | 0.25% |
19,490
+24
| +0.1% | +$1.19K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $964K | 0.25% |
38,319
-1,776
| -4% | -$44.7K |
|
121
Lumen
LUMN
$5.1B
| $949K | 0.25% |
29,796
-2,926
| -9% | -$93.2K |
|
122
Eli Lilly
LLY
$657B
| $942K | 0.24% |
18,468
-476
| -3% | -$24.3K |
|
|
TWO
123
Two Harbors Investment
TWO
$1.04B
| $936K | 0.24% |
100,826
-5,771
| -5% | -$53.6K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.24% |
16,212
+168
| +1% | +$9.65K |
|
125
Danaher
DHR
$147B
| $922K | 0.24% |
11,941
-119
| -1% | -$9.19K |
|