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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.55M | 0.23% |
7,558
-40
| -0.5% | -$8.2K |
|
102
American Tower
AMT
$91.4B
| $1.51M | 0.23% |
11,043
+616
| +6% | +$84.2K |
|
103
FedEx
FDX
$53.2B
| $1.51M | 0.23% |
6,691
+433
| +7% | +$97.7K |
|
104
Duke Energy
DUK
$94B
| $1.51M | 0.23% |
17,968
+795
| +5% | +$66.7K |
|
105
Biogen
BIIB
$20.5B
| $1.5M | 0.23% |
4,796
-65
| -1% | -$20.4K |
|
106
EOG Resources
EOG
$66.4B
| $1.48M | 0.22% |
15,258
+541
| +4% | +$52.3K |
|
|
107
Eaton
ETN
$136B
| $1.43M | 0.22% |
18,645
-36,178
| -66% | -$2.78M |
|
108
Applied Materials
AMAT
$126B
| $1.43M | 0.21% |
27,413
+1,044
| +4% | +$54.4K |
|
109
American International
AIG
$45.3B
| $1.43M | 0.21% |
23,234
+1,666
| +8% | +$102K |
|
110
Blackrock
BLK
$172B
| $1.43M | 0.21% |
3,189
+226
| +8% | +$101K |
|
111
MetLife
MET
$54.4B
| $1.42M | 0.21% |
27,305
-2,401
| -8% | -$125K |
|
112
Bank of New York Mellon
BK
$74.4B
| $1.41M | 0.21% |
26,538
+1,036
| +4% | +$54.9K |
|
113
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.21% |
9,444
-2,830
| -23% | -$420K |
|
114
General Motors
GM
$55.4B
| $1.36M | 0.2% |
33,734
+54
| +0.2% | +$2.18K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.36M | 0.2% |
11,315
+534
| +5% | +$64K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.36M | 0.2% |
8,520
+391
| +5% | +$62.2K |
|
117
Charles Schwab
SCHW
$177B
| $1.34M | 0.2% |
30,651
+806
| +3% | +$35.3K |
|
118
Target
TGT
$42.1B
| $1.32M | 0.2% |
22,411
-4,225
| -16% | -$249K |
|
119
Elevance Health
ELV
$69.4B
| $1.28M | 0.19% |
6,757
+265
| +4% | +$50.3K |
|
120
Simon Property Group
SPG
$59.3B
| $1.28M | 0.19% |
7,969
+301
| +4% | +$48.5K |
|
121
CSX Corp
CSX
$60.9B
| $1.27M | 0.19% |
70,386
+2,466
| +4% | +$44.6K |
|
122
CME Group
CME
$96.4B
| $1.27M | 0.19% |
9,340
+404
| +5% | +$54.8K |
|
123
Occidental Petroleum
OXY
$45.9B
| $1.26M | 0.19% |
19,671
+913
| +5% | +$58.6K |
|
124
Southern Company
SO
$101B
| $1.26M | 0.19% |
25,710
+1,330
| +5% | +$65.3K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.19% |
19,396
+2,377
| +14% | +$153K |
|