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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $920K | 0.24% |
13,114
-202
| -2% | -$14.2K |
|
127
Duke Energy
DUK
$94.5B
| $907K | 0.24% |
13,144
-28
| -0.2% | -$1.93K |
|
|
128
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.23% |
10,478
-32,146
| -75% | -$2.75M |
|
129
Simon Property Group
SPG
$58.7B
| $879K | 0.23% |
5,774
| – | – |
|
130
Blackrock
BLK
$170B
| $869K | 0.23% |
2,747
+114
| +4% | +$36.1K |
|
131
Phillips 66
PSX
$52.8B
| $861K | 0.22% |
11,158
-447
| -4% | -$34.5K |
|
132
Baxter International
BAX
$12.1B
| $846K | 0.22% |
12,161
-1,456
| -11% | -$101K |
|
133
Tyson Foods
TSN
$20B
| $842K | 0.22% |
25,176
-3,175
| -11% | -$106K |
|
134
Capital One
COF
$142B
| $823K | 0.21% |
10,737
-316
| -3% | -$24.2K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $816K | 0.21% |
7,324
+121
| +2% | +$13.5K |
|
136
Ryder
R
$7.59B
| $816K | 0.21% |
+11,059
| New | +$816K |
|
137
PNC Financial Services
PNC
$80.7B
| $815K | 0.21% |
10,500
-648
| -6% | -$50.3K |
|
138
Alcoa
AA
$8.05B
| $813K | 0.21% |
76,442
-7,698
| -9% | -$81.9K |
|
139
Morgan Stanley
MS
$237B
| $809K | 0.21% |
25,807
-622
| -2% | -$19.5K |
|
140
FedEx
FDX
$53.2B
| $796K | 0.21% |
5,534
+254
| +5% | +$36.5K |
|
141
Compass Minerals
CMP
$789M
| $771K | 0.2% |
+9,628
| New | +$771K |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $751K | 0.19% |
2,788
-112
| -4% | -$30.2K |
|
143
State Street
STT
$32.1B
| $749K | 0.19% |
10,204
+1,038
| +11% | +$76.2K |
|
144
Bank of New York Mellon
BK
$73.8B
| $747K | 0.19% |
21,386
-866
| -4% | -$30.2K |
|
145
Target
TGT
$42B
| $744K | 0.19% |
11,760
-136
| -1% | -$8.6K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $744K | 0.19% |
9,384
-335
| -3% | -$26.6K |
|
147
AES
AES
$9.42B
| $741K | 0.19% |
51,035
-4,959
| -9% | -$72K |
|
148
Chubb
CB
$111B
| $741K | 0.19% |
7,159
-156
| -2% | -$16.1K |
|
149
Kimberly-Clark
KMB
$42.5B
| $741K | 0.19% |
7,098
-184
| -3% | -$19.2K |
|
150
Cummins
CMI
$54B
| $722K | 0.19% |
5,122
-149
| -3% | -$21K |
|