CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 2.94% |
20,190
+374
| +2% | +$210K |
|
2
Exxon Mobil
XOM
$487B
| $8.49M | 2.2% |
83,841
-2,895
| -3% | -$293K |
|
3
JPMorgan Chase
JPM
$829B
| $6.55M | 1.7% |
111,982
-7,306
| -6% | -$427K |
|
4
Wells Fargo
WFC
$263B
| $6.41M | 1.66% |
141,213
-10,208
| -7% | -$463K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 1.61% |
5,532
-104
| -2% | -$117K |
|
|
6
General Motors
GM
$55.8B
| $5.9M | 1.53% |
144,293
+92,323
| +178% | +$3.77M |
|
7
Microsoft
MSFT
$3.77T
| $5.64M | 1.46% |
150,739
-2,022
| -1% | -$75.6K |
|
8
GE Aerospace
GE
$292B
| $5.47M | 1.42% |
194,998
-1,227
| -0.6% | -$34.4K |
|
9
Pfizer
PFE
$141B
| $5.31M | 1.38% |
173,232
-8,592
| -5% | -$263K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.3% |
54,933
-1,055
| -2% | -$96.6K |
|
11
Citigroup
C
$178B
| $4.93M | 1.28% |
94,548
-5,715
| -6% | -$298K |
|
12
BP
BP
$90.8B
| $4.89M | 1.27% |
100,606
-14,794
| -13% | -$719K |
|
13
Chevron
CVX
$324B
| $4.79M | 1.24% |
38,328
-1,145
| -3% | -$143K |
|
14
Procter & Gamble
PG
$368B
| $4.31M | 1.12% |
52,937
-1,634
| -3% | -$133K |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.27M | 1.11% |
44,848
-2,314
| -5% | -$220K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.03% |
33,537
-175
| -0.5% | -$20.7K |
|
17
IBM
IBM
$227B
| $3.57M | 0.92% |
19,009
-777
| -4% | -$146K |
|
18
AT&T
T
$209B
| $3.45M | 0.89% |
98,116
-3,108
| -3% | -$109K |
|
19
Qualcomm
QCOM
$173B
| $3.45M | 0.89% |
46,434
+6,450
| +16% | +$479K |
|
20
Intel
INTC
$107B
| $3.38M | 0.88% |
130,338
-7,193
| -5% | -$187K |
|
21
Honeywell
HON
$139B
| $3.22M | 0.83% |
35,183
-1,094
| -3% | -$100K |
|
22
Bank of America
BAC
$376B
| $3.19M | 0.83% |
204,558
-6,973
| -3% | -$109K |
|
23
Coca-Cola
KO
$297B
| $3.04M | 0.79% |
73,686
-1,815
| -2% | -$75K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.03M | 0.78% |
44,434
-1,577
| -3% | -$107K |
|
25
Amazon
AMZN
$2.44T
| $2.84M | 0.74% |
7,122
+303
| +4% | +$121K |
|