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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $943K | 0.19% |
19,198
+707
| +4% | +$34.7K |
|
152
Air Products & Chemicals
APD
$64.5B
| $930K | 0.19% |
6,974
+153
| +2% | +$20.4K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $928K | 0.19% |
10,707
+331
| +3% | +$28.7K |
|
154
Kimberly-Clark
KMB
$43.1B
| $918K | 0.19% |
7,943
-103
| -1% | -$11.9K |
|
155
Emerson Electric
EMR
$74.7B
| $913K | 0.19% |
14,798
+368
| +3% | +$22.7K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $912K | 0.19% |
5,997
+238
| +4% | +$36.2K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $890K | 0.18% |
10,788
+342
| +3% | +$28.2K |
|
158
Tyson Foods
TSN
$20B
| $859K | 0.18% |
21,422
+179
| +0.8% | +$7.18K |
|
159
Phillips 66
PSX
$53.2B
| $846K | 0.17% |
11,798
+246
| +2% | +$17.6K |
|
160
American Tower
AMT
$92.8B
| $835K | 0.17% |
8,451
+259
| +3% | +$25.6K |
|
161
VF Corp
VFC
$5.84B
| $834K | 0.17% |
11,820
+449
| +4% | +$31.7K |
|
162
Quest Diagnostics
DGX
$20.5B
| $831K | 0.17% |
+12,389
| New | +$831K |
|
163
Chubb
CB
$111B
| $814K | 0.17% |
7,087
+147
| +2% | +$16.9K |
|
164
Cummins
CMI
$55.2B
| $809K | 0.17% |
5,609
+109
| +2% | +$15.7K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $807K | 0.17% |
6,230
+213
| +4% | +$27.6K |
|
166
Micron Technology
MU
$147B
| $802K | 0.16% |
22,899
+790
| +4% | +$27.7K |
|
167
Baxter International
BAX
$12.6B
| $793K | 0.16% |
19,912
-2,088
| -9% | -$83.2K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $787K | 0.16% |
7,271
+467
| +7% | +$50.5K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $786K | 0.16% |
12,539
+283
| +2% | +$17.7K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $785K | 0.16% |
4,245
+147
| +4% | +$27.2K |
|
171
CSX Corp
CSX
$60.7B
| $769K | 0.16% |
63,672
+1,671
| +3% | +$20.2K |
|
172
Salesforce
CRM
$238B
| $741K | 0.15% |
12,500
+613
| +5% | +$36.3K |
|
173
Charles Schwab
SCHW
$167B
| $740K | 0.15% |
24,498
+806
| +3% | +$24.3K |
|
174
Adobe
ADBE
$148B
| $733K | 0.15% |
10,086
+341
| +3% | +$24.8K |
|
175
International Paper
IP
$25.7B
| $732K | 0.15% |
14,432
+227
| +2% | +$11.5K |
|