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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $713K | 0.18% |
5,263
-134
| -2% | -$18.2K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $712K | 0.18% |
5,474
-124
| -2% | -$16.1K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $712K | 0.18% |
12,291
-4,626
| -27% | -$268K |
|
154
Regions Financial
RF
$23.7B
| $711K | 0.18% |
71,925
-8,922
| -11% | -$88.2K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $710K | 0.18% |
17,566
+276
| +2% | +$11.2K |
|
156
General Mills
GIS
$26.4B
| $707K | 0.18% |
14,168
-683
| -5% | -$34.1K |
|
157
Dominion Energy
D
$50.8B
| $699K | 0.18% |
10,798
-52
| -0.5% | -$3.37K |
|
158
McKesson
MCK
$86.2B
| $689K | 0.18% |
4,270
-52
| -1% | -$8.39K |
|
159
Southern Company
SO
$102B
| $675K | 0.17% |
16,423
+60
| +0.4% | +$2.47K |
|
160
Ecolab
ECL
$78.2B
| $670K | 0.17% |
6,422
-379
| -6% | -$39.5K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $663K | 0.17% |
10,406
-242
| -2% | -$15.4K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.17% |
7,550
-748
| -9% | -$65.3K |
|
163
Teva Pharmaceuticals
TEVA
$21.2B
| $655K | 0.17% |
16,352
+2,851
| +21% | +$114K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $654K | 0.17% |
8,150
-176
| -2% | -$14.1K |
|
165
Air Products & Chemicals
APD
$65.2B
| $651K | 0.17% |
5,823
+20
| +0.3% | +$2.24K |
|
166
Deere & Co
DE
$129B
| $651K | 0.17% |
7,128
-38
| -0.5% | -$3.47K |
|
167
VF Corp
VFC
$5.81B
| $649K | 0.17% |
10,416
+7,788
| +296% | +$485K |
|
168
Williams Companies
WMB
$70.5B
| $649K | 0.17% |
16,816
-159
| -0.9% | -$6.14K |
|
169
Illinois Tool Works
ITW
$76.2B
| $640K | 0.17% |
7,610
-164
| -2% | -$13.8K |
|
170
NOV
NOV
$4.84B
| $634K | 0.16% |
7,970
-124
| -2% | -$9.86K |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $631K | 0.16% |
9,136
-496
| -5% | -$34.3K |
|
172
Yum! Brands
YUM
$40.1B
| $628K | 0.16% |
8,301
-315
| -4% | -$23.8K |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $615K | 0.16% |
5,534
-64
| -1% | -$7.11K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $598K | 0.16% |
11,098
-1,034
| -9% | -$55.7K |
|
175
American Tower
AMT
$94.7B
| $586K | 0.15% |
7,339
-175
| -2% | -$14K |
|