CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+7.59%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$764M
AUM Growth
+$54.1M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Motorola Solutions
MSI
|
$2.45M |
| 3 |
Sysco
SYY
|
$2.37M |
| 4 |
Simon Property Group
SPG
|
$2.26M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.11M |
| 2 |
Kraft Heinz
KHC
|
$2.74M |
| 3 |
Stryker
SYK
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Amgen
AMGN
|
$432K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 8.97% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $6.06M | 0.79% |
49,556
+650
| +1% | +$79.5K |
|
27
Valero Energy
VLO
$48.7B
| $5.97M | 0.78% |
52,521
+11,793
| +29% | +$1.34M |
|
28
Coca-Cola
KO
$292B
| $5.92M | 0.77% |
128,128
+457
| +0.4% | +$21.1K |
|
29
Boeing
BA
$174B
| $5.82M | 0.76% |
15,640
-470
| -3% | -$175K |
|
30
Verizon
VZ
$187B
| $5.71M | 0.75% |
106,910
+1,186
| +1% | +$63.3K |
|
31
Intel
INTC
$107B
| $5.64M | 0.74% |
119,257
-3,881
| -3% | -$184K |
|
32
Wells Fargo
WFC
$253B
| $5.26M | 0.69% |
100,123
-173
| -0.2% | -$9.09K |
|
33
Mastercard
MA
$528B
| $5.25M | 0.69% |
23,599
+117
| +0.5% | +$26K |
|
34
Dominion Energy
D
$49.7B
| $5.23M | 0.69% |
74,464
+720
| +1% | +$50.6K |
|
35
EOG Resources
EOG
$64.4B
| $4.92M | 0.64% |
38,601
+8,882
| +30% | +$1.13M |
|
36
Procter & Gamble
PG
$375B
| $4.79M | 0.63% |
57,515
-28
| -0% | -$2.33K |
|
37
CME Group
CME
$94.4B
| $4.7M | 0.62% |
27,623
-407
| -1% | -$69.3K |
|
38
Citigroup
C
$176B
| $4.67M | 0.61% |
65,097
-172
| -0.3% | -$12.3K |
|
39
Occidental Petroleum
OXY
$45.2B
| $4.52M | 0.59% |
55,000
+407
| +0.7% | +$33.4K |
|
40
Walt Disney
DIS
$212B
| $4.5M | 0.59% |
38,491
+446
| +1% | +$52.2K |
|
41
NVIDIA
NVDA
$4.07T
| $4.42M | 0.58% |
629,160
+8,400
| +1% | +$59K |
|
42
Merck
MRK
$212B
| $4.36M | 0.57% |
64,406
-86
| -0.1% | -$5.82K |
|
43
Union Pacific
UNP
$131B
| $4.32M | 0.57% |
26,499
-850
| -3% | -$138K |
|
|
44
Amgen
AMGN
$153B
| $4.3M | 0.56% |
20,735
-2,085
| -9% | -$432K |
|
45
AbbVie
ABBV
$375B
| $4.28M | 0.56% |
45,237
-2,120
| -4% | -$201K |
|
46
Netflix
NFLX
$529B
| $4.21M | 0.55% |
11,256
+146
| +1% | +$54.6K |
|
47
McDonald's
MCD
$224B
| $4.2M | 0.55% |
25,084
-1,395
| -5% | -$233K |
|
48
Comcast
CMCSA
$125B
| $4.19M | 0.55% |
118,291
+789
| +0.7% | +$27.9K |
|
|
49
Sysco
SYY
$39.4B
| $4.14M | 0.54% |
56,457
+32,291
| +134% | +$2.37M |
|
50
AGNC Investment
AGNC
$10.8B
| $4.12M | 0.54% |
221,388
+2,971
| +1% | +$55.3K |
|