CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
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
+$46.3M
(+10%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
339
Reduced
52
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.25% |
27,096
+182
| +0.7% | +$8.22K |
|
127
Simon Property Group
SPG
$59.5B
| $1.21M | 0.25% |
6,622
+199
| +3% | +$36.2K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.24% |
15,203
+352
| +2% | +$26.9K |
|
129
Automatic Data Processing
ADP
$120B
| $1.16M | 0.24% |
13,930
-1,552
| -10% | -$129K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.24% |
16,571
+2,536
| +18% | +$176K |
|
131
Lumen
LUMN
$4.87B
| $1.14M | 0.23% |
28,873
+17,100
| +145% | +$677K |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $1.14M | 0.23% |
19,874
+2,206
| +12% | +$127K |
|
133
Danaher
DHR
$143B
| $1.14M | 0.23% |
19,760
+1,031
| +6% | +$59.4K |
|
134
BP
BP
$87.4B
| $1.11M | 0.23% |
35,154
-2,536
| -7% | -$80.2K |
|
135
EOG Resources
EOG
$64.4B
| $1.09M | 0.22% |
11,830
+388
| +3% | +$35.7K |
|
136
McKesson
MCK
$85.5B
| $1.06M | 0.22% |
5,113
+178
| +4% | +$36.9K |
|
137
Seagate
STX
$40B
| $1.05M | 0.21% |
15,747
+345
| +2% | +$22.9K |
|
138
TJX Companies
TJX
$155B
| $1.04M | 0.21% |
30,242
+1,604
| +6% | +$55K |
|
139
Unum
UNM
$12.6B
| $1.02M | 0.21% |
29,236
+93
| +0.3% | +$3.25K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.21% |
9,900
-20,692
| -68% | -$2.12M |
|
141
General Motors
GM
$55.5B
| $1.01M | 0.21% |
28,778
-16,797
| -37% | -$587K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $999K | 0.2% |
7,975
+189
| +2% | +$23.7K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $988K | 0.2% |
12,441
-9,811
| -44% | -$779K |
|
144
FedEx
FDX
$53.7B
| $974K | 0.2% |
5,608
+112
| +2% | +$19.5K |
|
145
Bank of New York Mellon
BK
$73.1B
| $973K | 0.2% |
23,989
+625
| +3% | +$25.4K |
|
146
Freeport-McMoran
FCX
$66.5B
| $965K | 0.2% |
41,329
+679
| +2% | +$15.9K |
|
147
General Mills
GIS
$27B
| $962K | 0.2% |
18,043
-353
| -2% | -$18.8K |
|
148
Dominion Energy
D
$49.7B
| $958K | 0.2% |
12,460
+426
| +4% | +$32.8K |
|
149
Gen Digital
GEN
$18.2B
| $954K | 0.2% |
37,190
+468
| +1% | +$12K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $948K | 0.19% |
18,774
-343
| -2% | -$17.3K |
|