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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.43M | 0.29% |
20,754
+349
| +2% | +$24K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.29% |
19,318
+420
| +2% | +$31K |
|
103
Lockheed Martin
LMT
$105B
| $1.42M | 0.29% |
7,365
-5,425
| -42% | -$1.04M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.29% |
18,538
+343
| +2% | +$26.1K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.29% |
13,229
+626
| +5% | +$66.5K |
|
106
Starbucks
SBUX
$99.2B
| $1.37M | 0.28% |
16,745
+1,023
| +7% | +$83.9K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.36M | 0.28% |
5,281
+208
| +4% | +$53.5K |
|
108
eBay
EBAY
$41.2B
| $1.35M | 0.28% |
24,105
+778
| +3% | +$43.7K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $1.35M | 0.28% |
6,349
+221
| +4% | +$47K |
|
110
Eli Lilly
LLY
$661B
| $1.35M | 0.28% |
19,519
+671
| +4% | +$46.3K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.27% |
15,655
+266
| +2% | +$22.5K |
|
112
Accenture
ACN
$158B
| $1.32M | 0.27% |
14,810
-778
| -5% | -$69.5K |
|
113
Blackrock
BLK
$170B
| $1.32M | 0.27% |
3,680
+184
| +5% | +$65.8K |
|
114
Booking.com
BKNG
$181B
| $1.3M | 0.27% |
1,142
+46
| +4% | +$52.4K |
|
115
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.27% |
35,827
+987
| +3% | +$35.8K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.26% |
43,385
+1,459
| +3% | +$43.4K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $1.28M | 0.26% |
10,686
-693
| -6% | -$82.8K |
|
118
Ford
F
$46.2B
| $1.27M | 0.26% |
82,055
+1,935
| +2% | +$30K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.26% |
18,264
+514
| +3% | +$35.6K |
|
120
Morgan Stanley
MS
$237B
| $1.26M | 0.26% |
32,555
+910
| +3% | +$35.3K |
|
121
Duke Energy
DUK
$94.5B
| $1.26M | 0.26% |
15,070
+452
| +3% | +$37.8K |
|
122
Kimco Realty
KIM
$15.2B
| $1.24M | 0.25% |
+49,476
| New | +$1.24M |
|
123
KeyCorp
KEY
$20.8B
| $1.24M | 0.25% |
89,221
+338
| +0.4% | +$4.7K |
|
124
Johnson Controls International
JCI
$68.9B
| $1.24M | 0.25% |
25,584
-4,136
| -14% | -$200K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.23M | 0.25% |
13,885
-1,305
| -9% | -$116K |
|