CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.99%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
315
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.55M |
| 2 |
Prologis
PLD
|
$1.06M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$676K |
| 4 |
American Water Works
AWK
|
$508K |
| 5 |
Kraft Heinz
KHC
|
$440K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$2.18M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.61M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.19M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
| 5 |
Newell Brands
NWL
|
$928K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.3M | 3.25% |
140,715
-4,518
| -3% | -$492K |
|
2
Microsoft
MSFT
$3.75T
| $12.3M | 2.61% |
223,511
-2,365
| -1% | -$131K |
|
3
Exxon Mobil
XOM
$489B
| $9.9M | 2.1% |
118,486
-124
| -0.1% | -$10.4K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.75M | 1.64% |
71,593
+1,071
| +2% | +$116K |
|
5
GE Aerospace
GE
$292B
| $7.07M | 1.5% |
222,278
-4,139
| -2% | -$132K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 1.37% |
45,696
-116
| -0.3% | -$16.5K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 1.36% |
56,424
+780
| +1% | +$89K |
|
8
Wells Fargo
WFC
$262B
| $6.43M | 1.36% |
133,036
-766
| -0.6% | -$37K |
|
9
AT&T
T
$208B
| $5.88M | 1.24% |
150,014
-3,203
| -2% | -$125K |
|
10
JPMorgan Chase
JPM
$824B
| $5.68M | 1.2% |
95,895
-2,150
| -2% | -$127K |
|
11
Coca-Cola
KO
$297B
| $5.6M | 1.19% |
120,754
-271
| -0.2% | -$12.6K |
|
12
Amazon
AMZN
$2.4T
| $5.59M | 1.18% |
9,410
-47
| -0.5% | -$27.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.53M | 1.17% |
7,249
+34
| +0.5% | +$25.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $5.4M | 1.14% |
7,242
-23
| -0.3% | -$17.1K |
|
15
Verizon
VZ
$185B
| $5.37M | 1.14% |
99,332
-1,249
| -1% | -$67.5K |
|
16
Procter & Gamble
PG
$368B
| $5.33M | 1.13% |
64,689
-1,860
| -3% | -$153K |
|
17
PepsiCo
PEP
$206B
| $5.14M | 1.09% |
50,112
-67
| -0.1% | -$6.87K |
|
18
Home Depot
HD
$404B
| $5.07M | 1.07% |
37,988
+65
| +0.2% | +$8.67K |
|
19
Pfizer
PFE
$142B
| $4.96M | 1.05% |
167,488
+1,631
| +1% | +$48.3K |
|
|
20
Simon Property Group
SPG
$59B
| $4.73M | 1% |
22,766
+7,466
| +49% | +$1.55M |
|
21
Cisco
CSCO
$268B
| $4.47M | 0.95% |
156,953
-9,778
| -6% | -$278K |
|
22
Chevron
CVX
$326B
| $4.38M | 0.93% |
45,914
-1,301
| -3% | -$124K |
|
23
UnitedHealth
UNH
$280B
| $3.89M | 0.82% |
30,140
+46
| +0.2% | +$5.93K |
|
24
Intel
INTC
$106B
| $3.87M | 0.82% |
119,748
+2,666
| +2% | +$86.2K |
|
25
Philip Morris
PM
$260B
| $3.71M | 0.78% |
37,761
-129
| -0.3% | -$12.7K |
|