CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 3.66% |
159,639
+17,030
| +12% | +$2.14M |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 1.86% |
230,675
+25,129
| +12% | +$1.11M |
|
3
Exxon Mobil
XOM
$487B
| $9.28M | 1.7% |
111,586
+13,453
| +14% | +$1.12M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.05M | 1.66% |
158,135
-10,511
| -6% | -$601K |
|
5
JPMorgan Chase
JPM
$829B
| $8.19M | 1.5% |
120,812
+16,736
| +16% | +$1.13M |
|
6
Wells Fargo
WFC
$263B
| $7.69M | 1.41% |
136,763
+16,566
| +14% | +$932K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 1.38% |
14,192
+1,800
| +15% | +$955K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.25% |
70,159
+6,092
| +10% | +$594K |
|
9
GE Aerospace
GE
$292B
| $6.58M | 1.21% |
247,817
-26,283
| -10% | -$698K |
|
10
AT&T
T
$209B
| $6.25M | 1.14% |
175,924
+30,349
| +21% | +$1.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 1.12% |
45,144
+5,614
| +14% | +$764K |
|
|
12
Chevron
CVX
$324B
| $6.01M | 1.1% |
62,256
+21,486
| +53% | +$2.07M |
|
13
Cisco
CSCO
$274B
| $5.69M | 1.04% |
207,228
+19,344
| +10% | +$531K |
|
14
Citigroup
C
$178B
| $5.64M | 1.03% |
102,162
+11,361
| +13% | +$628K |
|
15
Pfizer
PFE
$141B
| $5.57M | 1.02% |
166,248
+19,754
| +13% | +$662K |
|
16
Procter & Gamble
PG
$368B
| $5.26M | 0.96% |
67,159
+8,625
| +15% | +$675K |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $5.22M | 0.95% |
187,089
-30,898
| -14% | -$861K |
|
18
Walt Disney
DIS
$213B
| $5.09M | 0.93% |
44,604
+10,689
| +32% | +$1.22M |
|
19
PepsiCo
PEP
$204B
| $4.79M | 0.88% |
51,342
+5,922
| +13% | +$553K |
|
20
Coca-Cola
KO
$297B
| $4.73M | 0.87% |
120,489
+14,403
| +14% | +$565K |
|
21
Verizon
VZ
$186B
| $4.71M | 0.86% |
100,962
+10,877
| +12% | +$507K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.82% |
52,136
+6,630
| +15% | +$569K |
|
23
Bank of America
BAC
$376B
| $4.43M | 0.81% |
259,973
+31,894
| +14% | +$543K |
|
24
Gilead Sciences
GILD
$140B
| $4.26M | 0.78% |
36,378
+4,104
| +13% | +$480K |
|
25
Home Depot
HD
$405B
| $4.19M | 0.77% |
37,742
-6,075
| -14% | -$675K |
|