CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 3.09% |
135,961
-3,778
| -3% | -$381K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.96M | 2.25% |
214,864
+36,283
| +20% | +$1.68M |
|
3
Exxon Mobil
XOM
$487B
| $8.74M | 1.97% |
92,975
+1,655
| +2% | +$156K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.5M | 1.92% |
+162,476
| New | +$8.5M |
|
5
Wells Fargo
WFC
$263B
| $7.77M | 1.75% |
149,700
+1,258
| +0.8% | +$65.3K |
|
|
6
GE Aerospace
GE
$292B
| $7.57M | 1.71% |
295,573
+94,915
| +47% | +$2.43M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.56% |
11,828
+328
| +3% | +$191K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.42% |
59,035
+1,096
| +2% | +$117K |
|
9
AT&T
T
$209B
| $5.76M | 1.3% |
163,356
+6,086
| +4% | +$214K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.17% |
37,652
+1,424
| +4% | +$197K |
|
11
Intel
INTC
$107B
| $5.06M | 1.14% |
145,383
-2,763
| -2% | -$96.2K |
|
12
Chevron
CVX
$324B
| $4.94M | 1.11% |
41,376
-139
| -0.3% | -$16.6K |
|
13
Procter & Gamble
PG
$368B
| $4.69M | 1.06% |
55,953
-1,130
| -2% | -$94.6K |
|
14
JPMorgan Chase
JPM
$829B
| $4.68M | 1.06% |
77,691
-21,543
| -22% | -$1.3M |
|
15
Cisco
CSCO
$274B
| $4.57M | 1.03% |
181,394
-3,154
| -2% | -$79.4K |
|
16
Citigroup
C
$178B
| $4.46M | 1.01% |
86,150
+1,305
| +2% | +$67.6K |
|
17
Verizon
VZ
$186B
| $4.28M | 0.97% |
85,630
+2,293
| +3% | +$115K |
|
18
Pfizer
PFE
$141B
| $3.82M | 0.86% |
129,004
-1,102
| -0.8% | -$32.6K |
|
19
Coca-Cola
KO
$297B
| $3.76M | 0.85% |
88,161
+5,526
| +7% | +$236K |
|
20
PepsiCo
PEP
$204B
| $3.74M | 0.84% |
40,171
+4,704
| +13% | +$438K |
|
21
Bank of America
BAC
$376B
| $3.7M | 0.84% |
217,244
+5,623
| +3% | +$95.9K |
|
22
IBM
IBM
$227B
| $3.64M | 0.82% |
19,154
-6
| -0% | -$1.14K |
|
23
Gilead Sciences
GILD
$140B
| $3.36M | 0.76% |
31,525
+178
| +0.6% | +$18.9K |
|
|
24
Merck
MRK
$210B
| $3.28M | 0.74% |
55,342
-25,840
| -32% | -$1.53M |
|
25
ConocoPhillips
COP
$124B
| $3.26M | 0.74% |
42,603
+3,391
| +9% | +$259K |
|