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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $597K | 0.12% |
6,738
+207
| +3% | +$18.3K |
|
202
Truist Financial
TFC
$60B
| $597K | 0.12% |
15,344
+471
| +3% | +$18.3K |
|
203
Northrop Grumman
NOC
$83.2B
| $596K | 0.12% |
4,043
+69
| +2% | +$10.2K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.12% |
7,869
+8
| +0.1% | +$602 |
|
205
Aflac
AFL
$57.2B
| $588K | 0.12% |
19,236
+490
| +3% | +$15K |
|
206
Corning
GLW
$61B
| $586K | 0.12% |
25,564
-35,656
| -58% | -$817K |
|
207
Aon
AON
$79.9B
| $576K | 0.12% |
6,074
+60
| +1% | +$5.69K |
|
208
Cigna
CI
$81.5B
| $573K | 0.12% |
5,570
+109
| +2% | +$11.2K |
|
209
Public Storage
PSA
$52.2B
| $569K | 0.12% |
3,077
+88
| +3% | +$16.3K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $563K | 0.12% |
10,165
+170
| +2% | +$9.42K |
|
211
Ashland
ASH
$2.51B
| $562K | 0.11% |
9,584
| – | – |
|
212
Crown Castle
CCI
$41.9B
| $561K | 0.11% |
7,126
+224
| +3% | +$17.6K |
|
213
Intuit
INTU
$188B
| $560K | 0.11% |
6,076
+207
| +4% | +$19.1K |
|
214
Equity Residential
EQR
$25.5B
| $554K | 0.11% |
7,711
+249
| +3% | +$17.9K |
|
215
Bath & Body Works
BBWI
$6.06B
| $552K | 0.11% |
7,891
+1,632
| +26% | +$114K |
|
216
Sempra
SRE
$52.9B
| $551K | 0.11% |
9,892
+364
| +4% | +$20.3K |
|
217
TE Connectivity
TEL
$61.7B
| $549K | 0.11% |
8,683
+232
| +3% | +$14.7K |
|
218
Valero Energy
VLO
$48.7B
| $549K | 0.11% |
11,099
+176
| +2% | +$8.71K |
|
219
Broadcom
AVGO
$1.58T
| $541K | 0.11% |
53,750
+1,710
| +3% | +$17.2K |
|
220
PG&E
PCG
$33.2B
| $539K | 0.11% |
10,126
+382
| +4% | +$20.3K |
|
221
Becton Dickinson
BDX
$55.1B
| $532K | 0.11% |
3,919
+160
| +4% | +$21.7K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $530K | 0.11% |
12,080
+445
| +4% | +$19.5K |
|
223
Welltower
WELL
$112B
| $527K | 0.11% |
6,971
+290
| +4% | +$21.9K |
|
224
Sysco
SYY
$39.4B
| $526K | 0.11% |
13,246
+1,139
| +9% | +$45.2K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $520K | 0.11% |
5,024
+43
| +0.9% | +$4.45K |
|