CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 3.2% |
145,233
-9,875
| -6% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 2.63% |
225,876
-2,789
| -1% | -$155K |
|
3
Exxon Mobil
XOM
$487B
| $9.25M | 1.94% |
118,610
+4,523
| +4% | +$353K |
|
4
Wells Fargo
WFC
$263B
| $7.27M | 1.52% |
133,802
-3,383
| -2% | -$184K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.52% |
70,522
-935
| -1% | -$96K |
|
6
GE Aerospace
GE
$292B
| $7.05M | 1.48% |
226,417
-15,005
| -6% | -$467K |
|
|
7
JPMorgan Chase
JPM
$829B
| $6.47M | 1.36% |
98,045
-22,148
| -18% | -$1.46M |
|
8
Amazon
AMZN
$2.44T
| $6.39M | 1.34% |
9,457
+95
| +1% | +$64.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.27% |
45,812
+340
| +0.7% | +$44.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.22% |
55,644
+764
| +1% | +$80K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.18% |
7,215
+127
| +2% | +$98.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 1.16% |
7,265
+70
| +1% | +$53.1K |
|
13
Pfizer
PFE
$141B
| $5.35M | 1.12% |
165,857
-1,382
| -0.8% | -$44.6K |
|
14
Procter & Gamble
PG
$368B
| $5.29M | 1.11% |
66,549
+683
| +1% | +$54.2K |
|
15
AT&T
T
$209B
| $5.27M | 1.1% |
153,217
-36,547
| -19% | -$1.26M |
|
16
Coca-Cola
KO
$297B
| $5.2M | 1.09% |
121,025
-3,485
| -3% | -$150K |
|
17
Home Depot
HD
$405B
| $5.02M | 1.05% |
37,923
-1,170
| -3% | -$155K |
|
18
PepsiCo
PEP
$204B
| $5.01M | 1.05% |
50,179
-2,515
| -5% | -$251K |
|
19
Verizon
VZ
$186B
| $4.65M | 0.97% |
100,581
-14,412
| -13% | -$666K |
|
20
Cisco
CSCO
$274B
| $4.53M | 0.95% |
166,731
-43,859
| -21% | -$1.19M |
|
21
Bank of America
BAC
$376B
| $4.29M | 0.9% |
254,696
+519
| +0.2% | +$8.74K |
|
|
22
Chevron
CVX
$324B
| $4.25M | 0.89% |
47,215
-14,177
| -23% | -$1.28M |
|
23
Intel
INTC
$107B
| $4.03M | 0.85% |
117,082
-21,257
| -15% | -$732K |
|
24
Walt Disney
DIS
$213B
| $3.91M | 0.82% |
37,193
-853
| -2% | -$89.6K |
|
|
25
Citigroup
C
$178B
| $3.87M | 0.81% |
74,805
-25,353
| -25% | -$1.31M |
|