CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-5.25%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
92
Reduced
318
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.66M |
| 3 |
American Express
AXP
|
$1.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
Camden Property Trust
CPT
|
$1.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.05M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 3.56% |
155,108
-4,531
| -3% | -$500K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 2.1% |
228,665
-2,010
| -0.9% | -$89K |
|
3
Exxon Mobil
XOM
$487B
| $8.48M | 1.76% |
114,087
+2,501
| +2% | +$186K |
|
4
JPMorgan Chase
JPM
$829B
| $7.33M | 1.52% |
120,193
-619
| -0.5% | -$37.7K |
|
5
Wells Fargo
WFC
$263B
| $7.04M | 1.46% |
137,185
+422
| +0.3% | +$21.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.39% |
71,457
+1,298
| +2% | +$121K |
|
7
AT&T
T
$209B
| $6.18M | 1.28% |
189,764
+13,840
| +8% | +$451K |
|
8
GE Aerospace
GE
$292B
| $6.09M | 1.27% |
241,422
-6,395
| -3% | -$161K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.23% |
45,472
+328
| +0.7% | +$42.8K |
|
10
Cisco
CSCO
$274B
| $5.53M | 1.15% |
210,590
+3,362
| +2% | +$88.3K |
|
11
Pfizer
PFE
$141B
| $5.25M | 1.09% |
167,239
+991
| +0.6% | +$31.1K |
|
12
Verizon
VZ
$186B
| $5M | 1.04% |
114,993
+14,031
| +14% | +$610K |
|
13
Coca-Cola
KO
$297B
| $5M | 1.04% |
124,510
+4,021
| +3% | +$161K |
|
14
Citigroup
C
$178B
| $4.97M | 1.03% |
100,158
-2,004
| -2% | -$99.4K |
|
15
PepsiCo
PEP
$204B
| $4.97M | 1.03% |
52,694
+1,352
| +3% | +$127K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.03% |
54,880
+2,744
| +5% | +$247K |
|
17
Chevron
CVX
$324B
| $4.84M | 1.01% |
61,392
-864
| -1% | -$68.2K |
|
18
Amazon
AMZN
$2.44T
| $4.79M | 1% |
9,362
-92
| -1% | -$47.1K |
|
19
Procter & Gamble
PG
$368B
| $4.74M | 0.98% |
65,866
-1,293
| -2% | -$93K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 0.94% |
+7,088
| New | +$4.53M |
|
21
Home Depot
HD
$405B
| $4.52M | 0.94% |
39,093
+1,351
| +4% | +$156K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.91% |
7,195
-6,997
| -49% | -$4.26M |
|
23
Intel
INTC
$107B
| $4.17M | 0.87% |
138,339
+1,909
| +1% | +$57.5K |
|
24
Bank of America
BAC
$376B
| $3.96M | 0.82% |
254,177
-5,796
| -2% | -$90.3K |
|
25
Walt Disney
DIS
$213B
| $3.89M | 0.81% |
38,046
-6,558
| -15% | -$670K |
|