CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.98%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.31%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
278
Reduced
116
Closed
20
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.51M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 3 |
Visa
V
|
$2.05M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
AT&T
T
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$2.49M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.36M |
| 4 |
Camden Property Trust
CPT
|
$2.2M |
| 5 |
Vodafone
VOD
|
$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.64% |
142,609
-1,299
| -0.9% | -$162K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.3M | 1.91% |
168,646
-72,495
| -30% | -$4M |
|
3
Microsoft
MSFT
$3.77T
| $8.36M | 1.71% |
205,546
-18,819
| -8% | -$765K |
|
4
Exxon Mobil
XOM
$487B
| $8.34M | 1.71% |
98,133
+3,011
| +3% | +$256K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 1.4% |
12,392
+170
| +1% | +$93.7K |
|
6
GE Aerospace
GE
$292B
| $6.8M | 1.39% |
274,100
-24,083
| -8% | -$597K |
|
7
Wells Fargo
WFC
$263B
| $6.54M | 1.34% |
120,197
+7,619
| +7% | +$414K |
|
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $6.51M | 1.33% |
+217,987
| New | +$6.51M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.32% |
64,067
+3,634
| +6% | +$366K |
|
10
JPMorgan Chase
JPM
$829B
| $6.31M | 1.29% |
104,076
-11,791
| -10% | -$714K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.17% |
39,530
+663
| +2% | +$95.7K |
|
12
Cisco
CSCO
$274B
| $5.17M | 1.06% |
187,884
+3,621
| +2% | +$99.7K |
|
13
Pfizer
PFE
$141B
| $5.1M | 1.05% |
146,494
+13,509
| +10% | +$470K |
|
|
14
Home Depot
HD
$405B
| $4.98M | 1.02% |
43,817
+11,892
| +37% | +$1.35M |
|
15
Procter & Gamble
PG
$368B
| $4.8M | 0.98% |
58,534
+936
| +2% | +$76.7K |
|
|
16
AT&T
T
$209B
| $4.75M | 0.97% |
145,575
+34,976
| +32% | +$1.14M |
|
17
Citigroup
C
$178B
| $4.68M | 0.96% |
90,801
-15,508
| -15% | -$799K |
|
18
Verizon
VZ
$186B
| $4.38M | 0.9% |
90,085
+1,605
| +2% | +$78.1K |
|
19
PepsiCo
PEP
$204B
| $4.34M | 0.89% |
45,420
+3,986
| +10% | +$381K |
|
20
Coca-Cola
KO
$297B
| $4.3M | 0.88% |
106,086
+11,802
| +13% | +$479K |
|
21
Chevron
CVX
$324B
| $4.28M | 0.88% |
40,770
+464
| +1% | +$48.7K |
|
|
DCUA
22
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.15M | 0.85% |
73,830
+2,550
| +4% | +$143K |
|
23
Intel
INTC
$107B
| $3.81M | 0.78% |
121,699
-24,494
| -17% | -$766K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.77% |
45,506
+377
| +0.8% | +$31K |
|
25
Walt Disney
DIS
$213B
| $3.56M | 0.73% |
33,915
-385
| -1% | -$40.4K |
|