CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+8.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.3M | 2.58% |
138,919
-1,796
| -1% | -$172K |
|
2
Exxon Mobil
XOM
$489B
| $11.9M | 2.31% |
126,721
+8,235
| +7% | +$772K |
|
3
Microsoft
MSFT
$3.75T
| $11.3M | 2.2% |
220,896
-2,615
| -1% | -$134K |
|
4
Johnson & Johnson
JNJ
$429B
| $8.8M | 1.71% |
72,568
+975
| +1% | +$118K |
|
|
5
Simon Property Group
SPG
$58.4B
| $8.09M | 1.57% |
37,304
+14,538
| +64% | +$3.15M |
|
6
GE Aerospace
GE
$292B
| $6.77M | 1.32% |
215,133
-7,145
| -3% | -$225K |
|
7
Amazon
AMZN
$2.4T
| $6.73M | 1.31% |
9,404
-6
| -0.1% | -$4.29K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 1.28% |
45,538
-158
| -0.3% | -$22.9K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $6.48M | 1.26% |
56,710
+286
| +0.5% | +$32.7K |
|
10
AT&T
T
$208B
| $6.46M | 1.26% |
149,558
-456
| -0.3% | -$19.7K |
|
11
Cisco
CSCO
$268B
| $6.4M | 1.24% |
223,231
+66,278
| +42% | +$1.9M |
|
12
JPMorgan Chase
JPM
$824B
| $6.25M | 1.21% |
100,498
+4,603
| +5% | +$286K |
|
13
Wells Fargo
WFC
$262B
| $6.24M | 1.21% |
131,901
-1,135
| -0.9% | -$53.7K |
|
|
14
Prologis
PLD
$103B
| $6.11M | 1.19% |
124,645
+56,140
| +82% | +$2.75M |
|
15
UnitedHealth
UNH
$280B
| $6.04M | 1.17% |
42,786
+12,646
| +42% | +$1.79M |
|
16
Pfizer
PFE
$142B
| $5.9M | 1.15% |
167,518
+30
| +0% | +$1.06K |
|
17
Coca-Cola
KO
$297B
| $5.57M | 1.08% |
122,798
+2,044
| +2% | +$92.6K |
|
18
Verizon
VZ
$185B
| $5.53M | 1.07% |
99,037
-295
| -0.3% | -$16.5K |
|
19
PepsiCo
PEP
$206B
| $5.43M | 1.06% |
51,251
+1,139
| +2% | +$121K |
|
20
Medtronic
MDT
$120B
| $5.41M | 1.05% |
62,296
+18,925
| +44% | +$1.64M |
|
21
Comcast
CMCSA
$126B
| $5.26M | 1.02% |
80,708
+21,000
| +35% | +$1.37M |
|
22
Procter & Gamble
PG
$370B
| $5.11M | 0.99% |
60,330
-4,359
| -7% | -$369K |
|
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.11M | 0.99% |
+443,949
| New | +$5.11M |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.06M | 0.98% |
7,191
-58
| -0.8% | -$40.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $4.96M | 0.96% |
7,173
-69
| -1% | -$47.8K |
|