CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 2.69% |
20,295
+105
| +0.5% | +$56.4K |
|
2
Exxon Mobil
XOM
$487B
| $8.75M | 2.16% |
89,618
+5,777
| +7% | +$564K |
|
3
Wells Fargo
WFC
$263B
| $6.98M | 1.73% |
140,380
-833
| -0.6% | -$41.4K |
|
4
Microsoft
MSFT
$3.77T
| $6.79M | 1.68% |
165,592
+14,853
| +10% | +$609K |
|
5
JPMorgan Chase
JPM
$829B
| $6.76M | 1.67% |
111,335
-647
| -0.6% | -$39.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.62% |
5,901
+369
| +7% | +$411K |
|
7
Pfizer
PFE
$141B
| $5.83M | 1.44% |
181,536
+8,304
| +5% | +$267K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.4% |
57,725
+2,792
| +5% | +$274K |
|
|
9
AT&T
T
$209B
| $5.39M | 1.33% |
153,602
+55,486
| +57% | +$1.95M |
|
10
GE Aerospace
GE
$292B
| $5.22M | 1.29% |
201,459
+6,461
| +3% | +$167K |
|
11
Chevron
CVX
$324B
| $4.88M | 1.21% |
41,022
+2,694
| +7% | +$320K |
|
12
Procter & Gamble
PG
$368B
| $4.6M | 1.14% |
57,082
+4,145
| +8% | +$334K |
|
|
13
Merck
MRK
$210B
| $4.55M | 1.12% |
80,101
+25,689
| +47% | +$1.46M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.1% |
35,646
+2,109
| +6% | +$264K |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.27M | 1.05% |
44,794
-54
| -0.1% | -$5.15K |
|
16
Citigroup
C
$178B
| $4.06M | 1% |
85,209
-9,339
| -10% | -$445K |
|
|
17
Verizon
VZ
$186B
| $4.04M | 1% |
85,004
+30,162
| +55% | +$1.43M |
|
18
Qualcomm
QCOM
$173B
| $3.95M | 0.98% |
50,068
+3,634
| +8% | +$287K |
|
19
IBM
IBM
$227B
| $3.79M | 0.94% |
19,668
+659
| +3% | +$127K |
|
20
Cisco
CSCO
$274B
| $3.72M | 0.92% |
165,956
+54,470
| +49% | +$1.22M |
|
21
Honeywell
HON
$139B
| $3.72M | 0.92% |
40,082
+4,899
| +14% | +$454K |
|
22
Bank of America
BAC
$376B
| $3.7M | 0.91% |
215,154
+10,596
| +5% | +$182K |
|
|
23
BP
BP
$90.8B
| $3.67M | 0.91% |
76,351
-24,255
| -24% | -$1.17M |
|
|
24
General Motors
GM
$55.8B
| $3.2M | 0.79% |
92,883
-51,410
| -36% | -$1.77M |
|
25
Coca-Cola
KO
$297B
| $3.16M | 0.78% |
81,607
+7,921
| +11% | +$306K |
|