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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.55M | 0.46% |
11,741
-5,394
| -31% | -$713K |
|
52
Accenture
ACN
$162B
| $1.54M | 0.46% |
10,938
-5,626
| -34% | -$793K |
|
53
Costco
COST
$418B
| $1.53M | 0.46% |
7,520
-3,800
| -34% | -$774K |
|
54
CVS Health
CVS
$92.8B
| $1.45M | 0.44% |
22,192
-4,151
| -16% | -$272K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.43% |
6,384
-2,926
| -31% | -$655K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.43% |
8,201
-32,760
| -80% | -$5.69M |
|
57
NVIDIA
NVDA
$4.24T
| $1.4M | 0.42% |
10,468
-5,261
| -33% | -$702K |
|
58
RTX Corp
RTX
$212B
| $1.37M | 0.41% |
12,872
-4,491
| -26% | -$478K |
|
59
Starbucks
SBUX
$100B
| $1.37M | 0.41% |
21,289
-13,620
| -39% | -$877K |
|
60
Booking.com
BKNG
$181B
| $1.37M | 0.41% |
795
-424
| -35% | -$730K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.4% |
25,886
-11,810
| -31% | -$614K |
|
62
Caterpillar
CAT
$196B
| $1.29M | 0.39% |
10,126
-5,226
| -34% | -$664K |
|
63
Gilead Sciences
GILD
$140B
| $1.28M | 0.38% |
20,517
-9,412
| -31% | -$589K |
|
64
Lowe's Companies
LOW
$145B
| $1.27M | 0.38% |
13,779
-7,194
| -34% | -$665K |
|
65
Cigna
CI
$80.3B
| $1.24M | 0.37% |
6,528
+260
| +4% | +$49.4K |
|
66
ConocoPhillips
COP
$124B
| $1.23M | 0.37% |
19,756
-10,299
| -34% | -$642K |
|
67
American Tower
AMT
$95.5B
| $1.2M | 0.36% |
7,559
-3,824
| -34% | -$605K |
|
68
US Bancorp
USB
$76B
| $1.19M | 0.36% |
26,068
-13,512
| -34% | -$617K |
|
69
Qualcomm
QCOM
$173B
| $1.18M | 0.35% |
20,801
-28,830
| -58% | -$1.64M |
|
70
Elevance Health
ELV
$71.8B
| $1.17M | 0.35% |
4,439
-2,276
| -34% | -$598K |
|
71
United Parcel Service
UPS
$74.1B
| $1.16M | 0.35% |
11,930
-10,298
| -46% | -$1M |
|
72
CME Group
CME
$96B
| $1.16M | 0.35% |
6,139
-21,484
| -78% | -$4.04M |
|
73
American Express
AXP
$231B
| $1.15M | 0.34% |
12,020
-6,265
| -34% | -$597K |
|
74
Duke Energy
DUK
$95.3B
| $1.06M | 0.32% |
12,233
-6,184
| -34% | -$534K |
|
75
GE Aerospace
GE
$292B
| $1.04M | 0.31% |
137,948
-62,870
| -31% | -$476K |
|