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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $727K | 0.15% |
7,673
+142
| +2% | +$13.5K |
|
177
Halliburton
HAL
$18.8B
| $725K | 0.15% |
18,439
+474
| +3% | +$18.6K |
|
|
178
Elevance Health
ELV
$70.6B
| $724K | 0.15% |
5,763
-9,176
| -61% | -$1.15M |
|
179
Archer Daniels Midland
ADM
$30.2B
| $713K | 0.15% |
13,709
-92
| -0.7% | -$4.79K |
|
180
State Street
STT
$32B
| $700K | 0.14% |
8,917
+170
| +2% | +$13.3K |
|
181
Invesco
IVZ
$9.81B
| $697K | 0.14% |
17,629
-140
| -0.8% | -$5.54K |
|
182
Eaton
ETN
$136B
| $688K | 0.14% |
10,126
+306
| +3% | +$20.8K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $685K | 0.14% |
18,880
+416
| +2% | +$15.1K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $684K | 0.14% |
2,841
+99
| +4% | +$23.8K |
|
185
Cognizant
CTSH
$35.1B
| $683K | 0.14% |
12,967
+416
| +3% | +$21.9K |
|
186
Yum! Brands
YUM
$40.1B
| $681K | 0.14% |
12,999
+370
| +3% | +$19.4K |
|
187
Exelon
EXC
$43.9B
| $680K | 0.14% |
25,714
+823
| +3% | +$21.8K |
|
188
Deere & Co
DE
$128B
| $675K | 0.14% |
7,633
+214
| +3% | +$18.9K |
|
189
PPG Industries
PPG
$24.8B
| $675K | 0.14% |
5,840
+152
| +3% | +$17.6K |
|
190
Marsh & McLennan
MMC
$100B
| $660K | 0.13% |
11,527
+271
| +2% | +$15.5K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $655K | 0.13% |
1,597
+84
| +6% | +$34.5K |
|
192
Applied Materials
AMAT
$130B
| $647K | 0.13% |
25,977
+804
| +3% | +$20K |
|
193
American Electric Power
AEP
$57.8B
| $634K | 0.13% |
10,434
+324
| +3% | +$19.7K |
|
194
Allstate
ALL
$53.1B
| $629K | 0.13% |
8,955
-14,139
| -61% | -$993K |
|
195
Southwest Airlines
LUV
$16.5B
| $613K | 0.13% |
14,488
+314
| +2% | +$13.3K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $611K | 0.12% |
5,139
+229
| +5% | +$27.2K |
|
197
Helmerich & Payne
HP
$2.01B
| $605K | 0.12% |
8,971
+50
| +0.6% | +$3.37K |
|
198
Ecolab
ECL
$77.6B
| $602K | 0.12% |
5,763
-43
| -0.7% | -$4.49K |
|
199
NOV
NOV
$4.95B
| $602K | 0.12% |
9,189
+296
| +3% | +$19.4K |
|
200
Stryker
SYK
$150B
| $602K | 0.12% |
6,387
+221
| +4% | +$20.8K |
|