CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.8M | 0.84% |
25,546
-12,945
| -34% | -$1.42M |
|
27
Boeing
BA
$179B
| $2.7M | 0.81% |
8,376
-7,264
| -46% | -$2.34M |
|
28
PepsiCo
PEP
$206B
| $2.68M | 0.8% |
24,222
-51,551
| -68% | -$5.7M |
|
29
Comcast
CMCSA
$126B
| $2.65M | 0.79% |
77,910
-40,381
| -34% | -$1.38M |
|
30
McDonald's
MCD
$225B
| $2.35M | 0.7% |
13,230
-11,854
| -47% | -$2.1M |
|
31
AbbVie
ABBV
$374B
| $2.2M | 0.66% |
23,856
-21,381
| -47% | -$1.97M |
|
32
Citigroup
C
$174B
| $2.18M | 0.65% |
41,908
-23,189
| -36% | -$1.21M |
|
33
Abbott
ABT
$231B
| $2.18M | 0.65% |
30,140
-66,816
| -69% | -$4.83M |
|
34
DuPont de Nemours
DD
$32.2B
| $2.11M | 0.63% |
39,371
-20,293
| -34% | -$1.09M |
|
35
Walmart
WMT
$780B
| $2.1M | 0.63% |
22,577
-14,570
| -39% | -$1.36M |
|
36
Oracle
ORCL
$633B
| $2.05M | 0.61% |
45,498
-27,594
| -38% | -$1.25M |
|
37
Netflix
NFLX
$516B
| $2M | 0.6% |
7,483
-3,773
| -34% | -$1.01M |
|
38
Amgen
AMGN
$155B
| $1.97M | 0.59% |
10,106
-10,629
| -51% | -$2.07M |
|
39
3M
MMM
$82.8B
| $1.9M | 0.57% |
9,992
-5,862
| -37% | -$1.12M |
|
40
Adobe
ADBE
$147B
| $1.9M | 0.57% |
8,377
-4,287
| -34% | -$970K |
|
41
Broadcom
AVGO
$1.4T
| $1.8M | 0.54% |
7,094
-4,984
| -41% | -$1.27M |
|
42
Salesforce
CRM
$242B
| $1.8M | 0.54% |
13,128
-6,438
| -33% | -$882K |
|
43
Philip Morris
PM
$260B
| $1.78M | 0.53% |
26,676
-13,540
| -34% | -$904K |
|
44
Union Pacific
UNP
$133B
| $1.75M | 0.52% |
12,645
-13,854
| -52% | -$1.92M |
|
45
Eli Lilly
LLY
$659B
| $1.73M | 0.52% |
14,952
-11,019
| -42% | -$1.27M |
|
46
PayPal
PYPL
$66.2B
| $1.7M | 0.51% |
20,222
-10,404
| -34% | -$875K |
|
47
IBM
IBM
$225B
| $1.64M | 0.49% |
14,413
-9,186
| -39% | -$1.04M |
|
48
Nike
NKE
$110B
| $1.62M | 0.48% |
21,846
-11,274
| -34% | -$836K |
|
49
Altria Group
MO
$113B
| $1.59M | 0.48% |
32,246
-26,569
| -45% | -$1.31M |
|
50
Texas Instruments
TXN
$184B
| $1.56M | 0.47% |
16,484
-21,736
| -57% | -$2.05M |
|