CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.6B
| $1.02M | 0.21% |
20,187
-12,090
| -37% | -$613K |
|
127
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.02M | 0.21% |
1,883
+8
| +0.4% | +$4.34K |
|
128
American Tower
AMT
$94.5B
| $1.01M | 0.21% |
10,371
+110
| +1% | +$10.7K |
|
129
Capital One
COF
$142B
| $986K | 0.21% |
13,667
-8,787
| -39% | -$634K |
|
130
Dominion Energy
D
$50.5B
| $985K | 0.21% |
14,568
+139
| +1% | +$9.4K |
|
131
PayPal
PYPL
$65.7B
| $985K | 0.21% |
27,213
+303
| +1% | +$11K |
|
132
General Dynamics
GD
$87B
| $984K | 0.21% |
7,167
-7,076
| -50% | -$972K |
|
133
Automatic Data Processing
ADP
$121B
| $974K | 0.2% |
11,494
-34
| -0.3% | -$2.88K |
|
134
Paychex
PAYX
$48.9B
| $970K | 0.2% |
18,335
-1,422
| -7% | -$75.2K |
|
135
Caterpillar
CAT
$194B
| $969K | 0.2% |
14,262
-380
| -3% | -$25.8K |
|
136
Charles Schwab
SCHW
$173B
| $965K | 0.2% |
29,313
+236
| +0.8% | +$7.77K |
|
137
EOG Resources
EOG
$68.5B
| $962K | 0.2% |
13,596
+271
| +2% | +$19.2K |
|
138
FedEx
FDX
$52.6B
| $958K | 0.2% |
6,431
+44
| +0.7% | +$6.56K |
|
139
Phillips 66
PSX
$53.7B
| $949K | 0.2% |
11,596
-27
| -0.2% | -$2.21K |
|
140
Broadcom
AVGO
$1.39T
| $933K | 0.2% |
6,431
+127
| +2% | +$18.4K |
|
141
Elevance Health
ELV
$72.7B
| $930K | 0.19% |
6,669
-3,657
| -35% | -$510K |
|
142
Chubb
CB
$110B
| $926K | 0.19% |
7,921
+45
| +0.6% | +$5.26K |
|
143
Prudential Financial
PRU
$37.5B
| $924K | 0.19% |
11,353
-4,697
| -29% | -$382K |
|
144
Cigna
CI
$80.6B
| $922K | 0.19% |
6,303
+45
| +0.7% | +$6.58K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $922K | 0.19% |
8,531
+60
| +0.7% | +$6.49K |
|
146
Travelers Companies
TRV
$60.9B
| $919K | 0.19% |
8,146
-9,170
| -53% | -$1.03M |
|
147
Cintas
CTAS
$82.8B
| $900K | 0.19% |
9,882
-585
| -6% | -$53.3K |
|
148
Cognizant
CTSH
$35B
| $893K | 0.19% |
14,875
+62
| +0.4% | +$3.72K |
|
149
Williams Companies
WMB
$69.8B
| $858K | 0.18% |
33,377
-3,539
| -10% | -$91K |
|
150
Valero Energy
VLO
$47.4B
| $857K | 0.18% |
12,123
+34
| +0.3% | +$2.4K |
|