CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $5.39M | 0.81% |
49,381
-473
| -0.9% | -$51.6K |
|
|
27
Boeing
BA
$163B
| $5.28M | 0.8% |
16,100
-11,960
| -43% | -$3.92M |
|
28
Wells Fargo
WFC
$260B
| $5.24M | 0.79% |
100,024
-762
| -0.8% | -$39.9K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.05M | 0.76% |
23,378
-2,723
| -10% | -$588K |
|
30
Verizon
VZ
$185B
| $5.04M | 0.76% |
105,455
+1,593
| +2% | +$76.2K |
|
31
Dominion Energy
D
$51.7B
| $4.82M | 0.73% |
71,474
-10,578
| -13% | -$713K |
|
32
AbbVie
ABBV
$382B
| $4.72M | 0.71% |
49,899
-30,855
| -38% | -$2.92M |
|
33
Estee Lauder
EL
$31.2B
| $4.62M | 0.7% |
30,856
+23
| +0.1% | +$3.44K |
|
34
Philip Morris
PM
$254B
| $4.61M | 0.7% |
46,384
-1,398
| -3% | -$139K |
|
35
Procter & Gamble
PG
$367B
| $4.55M | 0.69% |
57,423
-537
| -0.9% | -$42.6K |
|
|
36
Citigroup
C
$184B
| $4.45M | 0.67% |
65,867
-83,019
| -56% | -$5.6M |
|
|
37
CME Group
CME
$94B
| $4.43M | 0.67% |
27,372
+18,118
| +196% | +$2.93M |
|
|
38
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.39M | 0.66% |
72,398
-182,334
| -72% | -$11.1M |
|
39
McDonald's
MCD
$216B
| $4.19M | 0.63% |
26,805
-18,382
| -41% | -$2.87M |
|
|
40
Prologis
PLD
$106B
| $4.16M | 0.63% |
66,002
-65,141
| -50% | -$4.1M |
|
41
Mastercard
MA
$526B
| $4.13M | 0.62% |
23,557
-74
| -0.3% | -$13K |
|
42
Comcast
CMCSA
$120B
| $4.05M | 0.61% |
118,372
-416
| -0.4% | -$14.2K |
|
43
Amgen
AMGN
$147B
| $3.9M | 0.59% |
22,848
-1,351
| -6% | -$230K |
|
44
Walt Disney
DIS
$208B
| $3.86M | 0.58% |
38,381
-62
| -0.2% | -$6.23K |
|
45
DuPont de Nemours
DD
$32.3B
| $3.81M | 0.57% |
29,631
+92
| +0.3% | +$11.8K |
|
46
IBM
IBM
$239B
| $3.72M | 0.56% |
25,367
-1
| -0% | -$147 |
|
47
Union Pacific
UNP
$128B
| $3.69M | 0.56% |
27,424
+71
| +0.3% | +$9.55K |
|
48
Altria Group
MO
$109B
| $3.65M | 0.55% |
58,575
-41
| -0.1% | -$2.56K |
|
49
NVIDIA
NVDA
$4.33T
| $3.59M | 0.54% |
619,200
+1,320
| +0.2% | +$7.64K |
|
50
Oracle
ORCL
$852B
| $3.53M | 0.53% |
77,183
-398
| -0.5% | -$18.2K |
|