CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
277
Reduced
164
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.25% |
8,872
+49
| +0.6% | +$8.55K |
|
102
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.24% |
12,089
-33
| -0.3% | -$4.12K |
|
103
PayPal
PYPL
$66.5B
| $1.47M | 0.24% |
27,394
-80
| -0.3% | -$4.29K |
|
104
MetLife
MET
$53.6B
| $1.46M | 0.24% |
26,476
-100
| -0.4% | -$5.49K |
|
105
Duke Energy
DUK
$94.5B
| $1.44M | 0.23% |
17,173
+88
| +0.5% | +$7.35K |
|
106
Salesforce
CRM
$245B
| $1.42M | 0.23% |
16,406
+370
| +2% | +$32K |
|
107
Dominion Energy
D
$50.3B
| $1.42M | 0.23% |
18,508
+3,168
| +21% | +$243K |
|
108
Target
TGT
$42B
| $1.39M | 0.23% |
26,636
+135
| +0.5% | +$7.06K |
|
109
American Tower
AMT
$91.9B
| $1.38M | 0.22% |
10,427
-16
| -0.2% | -$2.12K |
|
110
WEC Energy
WEC
$34.4B
| $1.38M | 0.22% |
22,406
-3,670
| -14% | -$225K |
|
111
FedEx
FDX
$53.2B
| $1.36M | 0.22% |
6,258
+96
| +2% | +$20.9K |
|
112
American International
AIG
$45.1B
| $1.35M | 0.22% |
21,568
-1,164
| -5% | -$72.8K |
|
113
ConocoPhillips
COP
$118B
| $1.33M | 0.22% |
30,357
+134
| +0.4% | +$5.89K |
|
114
EOG Resources
EOG
$65.8B
| $1.33M | 0.22% |
14,717
-63
| -0.4% | -$5.7K |
|
115
Biogen
BIIB
$20.8B
| $1.32M | 0.21% |
4,861
-36
| -0.7% | -$9.77K |
|
116
Stryker
SYK
$149B
| $1.32M | 0.21% |
9,495
+1,303
| +16% | +$181K |
|
117
Bank of New York Mellon
BK
$73.8B
| $1.3M | 0.21% |
25,502
+126
| +0.5% | +$6.43K |
|
118
Charles Schwab
SCHW
$175B
| $1.28M | 0.21% |
29,845
+123
| +0.4% | +$5.28K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.28M | 0.21% |
10,781
+42
| +0.4% | +$4.97K |
|
120
Blackrock
BLK
$170B
| $1.25M | 0.2% |
2,963
-34
| -1% | -$14.4K |
|
121
Simon Property Group
SPG
$58.7B
| $1.24M | 0.2% |
7,668
-174
| -2% | -$28.1K |
|
122
Valero Energy
VLO
$48.3B
| $1.24M | 0.2% |
18,373
+7,334
| +66% | +$495K |
|
123
CSX Corp
CSX
$60.2B
| $1.24M | 0.2% |
22,640
+8
| +0% | +$436 |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.23M | 0.2% |
8,129
-465
| -5% | -$70.6K |
|
125
Elevance Health
ELV
$72.4B
| $1.22M | 0.2% |
6,492
+45
| +0.7% | +$8.46K |
|