CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.34%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
343
Reduced
48
Closed
7
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$4.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
HP
HPQ
|
$1.28M |
| 5 |
Elevance Health
ELV
|
$1.15M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.9M | 3.25% |
143,908
+7,947
| +6% | +$877K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $11.9M | 2.43% |
241,141
+78,665
| +48% | +$3.87M |
|
3
Microsoft
MSFT
$3.75T
| $10.4M | 2.13% |
224,365
+9,501
| +4% | +$441K |
|
4
Exxon Mobil
XOM
$489B
| $8.79M | 1.8% |
95,122
+2,147
| +2% | +$198K |
|
5
GE Aerospace
GE
$292B
| $7.54M | 1.54% |
298,183
+2,610
| +0.9% | +$66K |
|
|
6
JPMorgan Chase
JPM
$824B
| $7.25M | 1.48% |
115,867
+38,176
| +49% | +$2.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $6.46M | 1.32% |
12,222
+394
| +3% | +$208K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.32M | 1.29% |
60,433
+1,398
| +2% | +$146K |
|
|
9
Wells Fargo
WFC
$262B
| $6.17M | 1.26% |
112,578
-37,122
| -25% | -$2.04M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 1.19% |
38,867
+1,215
| +3% | +$182K |
|
11
Citigroup
C
$174B
| $5.75M | 1.18% |
106,309
+20,159
| +23% | +$1.09M |
|
12
Intel
INTC
$106B
| $5.31M | 1.08% |
146,193
+810
| +0.6% | +$29.4K |
|
13
Procter & Gamble
PG
$370B
| $5.25M | 1.07% |
57,598
+1,645
| +3% | +$150K |
|
14
Cisco
CSCO
$268B
| $5.13M | 1.05% |
184,263
+2,869
| +2% | +$79.8K |
|
15
Chevron
CVX
$326B
| $4.52M | 0.92% |
40,306
-1,070
| -3% | -$120K |
|
|
DCUA
16
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.28M | 0.87% |
+71,280
| New | +$4.28M |
|
17
Pfizer
PFE
$142B
| $4.14M | 0.85% |
132,985
+3,981
| +3% | +$124K |
|
18
Verizon
VZ
$185B
| $4.14M | 0.85% |
88,480
+2,850
| +3% | +$133K |
|
19
Bank of America
BAC
$373B
| $4.01M | 0.82% |
224,198
+6,954
| +3% | +$124K |
|
20
Coca-Cola
KO
$297B
| $3.98M | 0.81% |
94,284
+6,123
| +7% | +$259K |
|
21
PepsiCo
PEP
$206B
| $3.92M | 0.8% |
41,434
+1,263
| +3% | +$119K |
|
|
22
AT&T
T
$208B
| $3.72M | 0.76% |
110,599
-52,757
| -32% | -$1.77M |
|
23
PPL Corp
PPL
$26.9B
| $3.54M | 0.72% |
97,360
+43,914
| +82% | +$1.6M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.72% |
45,129
+4,292
| +11% | +$335K |
|
25
Comcast
CMCSA
$126B
| $3.49M | 0.71% |
60,194
+1,940
| +3% | +$113K |
|