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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $4.1M | 0.54% |
38,220
-764
| -2% | -$82K |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.52% |
140,125
+1,687
| +1% | +$47.9K |
|
53
DuPont de Nemours
DD
$32.5B
| $3.84M | 0.5% |
29,573
+151
| +0.5% | +$19.6K |
|
54
Oracle
ORCL
$655B
| $3.77M | 0.49% |
73,092
-3,166
| -4% | -$163K |
|
55
Medtronic
MDT
$119B
| $3.68M | 0.48% |
37,387
+261
| +0.7% | +$25.7K |
|
56
Kimberly-Clark
KMB
$42.9B
| $3.63M | 0.48% |
31,982
+231
| +0.7% | +$26.2K |
|
57
Qualcomm
QCOM
$173B
| $3.58M | 0.47% |
49,631
-1,541
| -3% | -$111K |
|
58
IBM
IBM
$231B
| $3.57M | 0.47% |
24,685
+1,824
| +8% | +$264K |
|
59
Altria Group
MO
$112B
| $3.55M | 0.46% |
58,815
+359
| +0.6% | +$21.7K |
|
60
Walmart
WMT
$800B
| $3.49M | 0.46% |
111,441
+393
| +0.4% | +$12.3K |
|
61
Adobe
ADBE
$148B
| $3.42M | 0.45% |
12,664
+50
| +0.4% | +$13.5K |
|
62
3M
MMM
$82.8B
| $3.34M | 0.44% |
18,961
-66
| -0.3% | -$11.6K |
|
63
Philip Morris
PM
$252B
| $3.28M | 0.43% |
40,216
+424
| +1% | +$34.6K |
|
64
Salesforce
CRM
$238B
| $3.11M | 0.41% |
19,566
+1,514
| +8% | +$241K |
|
|
65
Motorola Solutions
MSI
$79.8B
| $3.06M | 0.4% |
23,533
+18,833
| +401% | +$2.45M |
|
66
Lockheed Martin
LMT
$108B
| $3.06M | 0.4% |
8,836
-45
| -0.5% | -$15.6K |
|
67
Broadcom
AVGO
$1.58T
| $2.98M | 0.39% |
120,780
-3,800
| -3% | -$93.8K |
|
68
NOV
NOV
$4.94B
| $2.85M | 0.37% |
66,177
+407
| +0.6% | +$17.5K |
|
69
Honeywell
HON
$136B
| $2.85M | 0.37% |
17,878
+24
| +0.1% | +$3.83K |
|
70
Accenture
ACN
$158B
| $2.82M | 0.37% |
16,564
-10
| -0.1% | -$1.7K |
|
71
Nike
NKE
$109B
| $2.81M | 0.37% |
33,120
+75
| +0.2% | +$6.35K |
|
72
Eli Lilly
LLY
$654B
| $2.79M | 0.36% |
25,971
+218
| +0.8% | +$23.4K |
|
73
PayPal
PYPL
$65.3B
| $2.69M | 0.35% |
30,626
+2,066
| +7% | +$181K |
|
74
Costco
COST
$427B
| $2.66M | 0.35% |
11,320
-184
| -2% | -$43.2K |
|
75
United Parcel Service
UPS
$72.1B
| $2.6M | 0.34% |
22,228
+334
| +2% | +$39K |
|