CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.8M | 0.54% |
22,491
+802
| +4% | +$135K |
|
52
Merck
MRK
$212B
| $3.74M | 0.53% |
64,492
+122
| +0.2% | +$7.07K |
|
53
EOG Resources
EOG
$64.4B
| $3.7M | 0.52% |
29,719
+14,348
| +93% | +$1.79M |
|
54
NVIDIA
NVDA
$4.07T
| $3.68M | 0.52% |
620,760
+1,560
| +0.3% | +$9.24K |
|
55
Corpay
CPAY
$22.4B
| $3.36M | 0.47% |
+15,959
| New | +$3.36M |
|
56
Oracle
ORCL
$654B
| $3.36M | 0.47% |
76,258
-925
| -1% | -$40.8K |
|
57
Kimberly-Clark
KMB
$43.1B
| $3.35M | 0.47% |
31,751
+22,784
| +254% | +$2.4M |
|
58
Altria Group
MO
$112B
| $3.32M | 0.47% |
58,456
-119
| -0.2% | -$6.76K |
|
59
Philip Morris
PM
$251B
| $3.21M | 0.45% |
39,792
-6,592
| -14% | -$532K |
|
60
Medtronic
MDT
$119B
| $3.18M | 0.45% |
37,126
+44
| +0.1% | +$3.77K |
|
61
Walmart
WMT
$801B
| $3.17M | 0.45% |
111,048
-936
| -0.8% | -$26.7K |
|
62
3M
MMM
$82.7B
| $3.13M | 0.44% |
19,027
+29
| +0.2% | +$4.77K |
|
63
Adobe
ADBE
$148B
| $3.08M | 0.43% |
12,614
+62
| +0.5% | +$15.1K |
|
64
IBM
IBM
$232B
| $3.05M | 0.43% |
22,861
-2,506
| -10% | -$335K |
|
65
Broadcom
AVGO
$1.58T
| $3.02M | 0.43% |
124,580
-1,030
| -0.8% | -$25K |
|
66
Qualcomm
QCOM
$172B
| $2.87M | 0.4% |
51,172
+174
| +0.3% | +$9.77K |
|
67
NOV
NOV
$4.95B
| $2.85M | 0.4% |
65,770
+56,079
| +579% | +$2.43M |
|
68
Accenture
ACN
$159B
| $2.71M | 0.38% |
16,574
+749
| +5% | +$123K |
|
69
GE Aerospace
GE
$296B
| $2.7M | 0.38% |
41,450
+175
| +0.4% | +$11.4K |
|
70
Nike
NKE
$109B
| $2.63M | 0.37% |
33,045
-126
| -0.4% | -$10K |
|
71
Lockheed Martin
LMT
$108B
| $2.62M | 0.37% |
8,881
-4
| -0% | -$1.18K |
|
72
Honeywell
HON
$136B
| $2.47M | 0.35% |
17,854
-3
| -0% | -$414 |
|
73
Salesforce
CRM
$239B
| $2.46M | 0.35% |
18,052
+537
| +3% | +$73.2K |
|
74
Booking.com
BKNG
$178B
| $2.46M | 0.35% |
1,212
-42
| -3% | -$85.1K |
|
75
Costco
COST
$427B
| $2.4M | 0.34% |
11,504
+115
| +1% | +$24K |
|