CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.51M | 2.28% |
+21,468
| New | +$8.51M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.16M | 2.19% |
+90,330
| New | +$8.16M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.9M | 1.85% |
+130,667
| New | +$6.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.84% |
+79,858
| New | +$6.86M |
|
|
5
Wells Fargo
WFC
$263B
| $6.72M | 1.8% |
+162,735
| New | +$6.72M |
|
6
Microsoft
MSFT
$3.77T
| $5.72M | 1.53% |
+165,616
| New | +$5.72M |
|
7
Pfizer
PFE
$141B
| $5.44M | 1.46% |
+194,139
| New | +$5.44M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 1.45% |
+6,161
| New | +$5.42M |
|
9
Citigroup
C
$178B
| $5.12M | 1.37% |
+106,702
| New | +$5.12M |
|
10
BP
BP
$90.8B
| $4.87M | 1.3% |
+116,585
| New | +$4.87M |
|
11
GE Aerospace
GE
$292B
| $4.72M | 1.26% |
+203,487
| New | +$4.72M |
|
12
Chevron
CVX
$324B
| $4.52M | 1.21% |
+38,169
| New | +$4.52M |
|
13
IBM
IBM
$227B
| $4.29M | 1.15% |
+22,431
| New | +$4.29M |
|
14
Merck
MRK
$210B
| $4.28M | 1.15% |
+92,114
| New | +$4.28M |
|
15
Philip Morris
PM
$260B
| $4.24M | 1.14% |
+48,892
| New | +$4.24M |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.23M | 1.13% |
+47,441
| New | +$4.23M |
|
17
Procter & Gamble
PG
$368B
| $4.15M | 1.11% |
+53,898
| New | +$4.15M |
|
18
Cisco
CSCO
$274B
| $4.14M | 1.11% |
+170,049
| New | +$4.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.05% |
+35,057
| New | +$3.92M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.83M | 1.03% |
+83,861
| New | +$3.83M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 1.01% |
+46,264
| New | +$3.77M |
|
22
AT&T
T
$209B
| $3.66M | 0.98% |
+103,359
| New | +$3.66M |
|
23
CVS Health
CVS
$92.8B
| $3.5M | 0.94% |
+61,253
| New | +$3.5M |
|
24
Eaton
ETN
$136B
| $3.29M | 0.88% |
+50,009
| New | +$3.29M |
|
25
Starwood Property Trust
STWD
$7.44B
| $3.23M | 0.87% |
+130,504
| New | +$3.23M |
|