CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.23% |
22,364
-269
| -1% | -$20.3K |
|
102
ConocoPhillips
COP
$124B
| $1.67M | 0.23% |
30,432
-829
| -3% | -$45.5K |
|
103
Charter Communications
CHTR
$36.3B
| $1.67M | 0.23% |
4,956
-212
| -4% | -$71.2K |
|
104
Eaton
ETN
$136B
| $1.67M | 0.23% |
21,072
+2,427
| +13% | +$192K |
|
105
FedEx
FDX
$54.5B
| $1.66M | 0.23% |
6,651
-40
| -0.6% | -$9.98K |
|
106
EOG Resources
EOG
$68.2B
| $1.63M | 0.22% |
15,118
-140
| -0.9% | -$15.1K |
|
107
Blackrock
BLK
$175B
| $1.63M | 0.22% |
3,169
-20
| -0.6% | -$10.3K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.22% |
38,040
-691
| -2% | -$29.6K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.22% |
22,131
-1,542
| -7% | -$112K |
|
110
Charles Schwab
SCHW
$174B
| $1.56M | 0.21% |
30,371
-280
| -0.9% | -$14.4K |
|
111
American Tower
AMT
$95.5B
| $1.56M | 0.21% |
10,896
-147
| -1% | -$21K |
|
112
Target
TGT
$43.6B
| $1.55M | 0.21% |
23,759
+1,348
| +6% | +$87.9K |
|
113
Biogen
BIIB
$19.4B
| $1.53M | 0.21% |
4,787
-9
| -0.2% | -$2.87K |
|
114
Duke Energy
DUK
$95.3B
| $1.5M | 0.2% |
17,809
-159
| -0.9% | -$13.4K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $1.5M | 0.2% |
8,298
-222
| -3% | -$40.1K |
|
116
Elevance Health
ELV
$71.8B
| $1.47M | 0.2% |
6,514
-243
| -4% | -$54.7K |
|
117
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.19% |
19,481
-190
| -1% | -$14K |
|
118
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.19% |
26,050
-488
| -2% | -$26.3K |
|
119
Applied Materials
AMAT
$128B
| $1.39M | 0.19% |
27,145
-268
| -1% | -$13.7K |
|
120
American International
AIG
$45.1B
| $1.36M | 0.19% |
22,883
-351
| -2% | -$20.9K |
|
121
Simon Property Group
SPG
$59B
| $1.36M | 0.18% |
7,896
-73
| -0.9% | -$12.5K |
|
122
MetLife
MET
$54.1B
| $1.36M | 0.18% |
26,798
-507
| -2% | -$25.6K |
|
123
CME Group
CME
$96B
| $1.35M | 0.18% |
9,254
-86
| -0.9% | -$12.6K |
|
124
General Motors
GM
$55.8B
| $1.34M | 0.18% |
32,559
-1,175
| -3% | -$48.2K |
|
125
Automatic Data Processing
ADP
$123B
| $1.32M | 0.18% |
11,297
-131
| -1% | -$15.4K |
|