CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.2%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
294
Reduced
126
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.65M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.61M |
| 5 |
Charter Communications
CHTR
|
$1.44M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.56M |
| 3 |
Republic Services
RSG
|
$1.99M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Stryker
SYK
|
$1.47M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 2.96% |
138,701
-218
| -0.2% | -$24.6K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 2.43% |
223,802
+2,906
| +1% | +$167K |
|
3
Exxon Mobil
XOM
$487B
| $10.6M | 2% |
121,583
-5,138
| -4% | -$448K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.64% |
73,465
+897
| +1% | +$106K |
|
5
Amazon
AMZN
$2.44T
| $8.1M | 1.53% |
9,668
+264
| +3% | +$221K |
|
6
Simon Property Group
SPG
$59B
| $7.92M | 1.5% |
38,259
+955
| +3% | +$198K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 1.39% |
57,287
+577
| +1% | +$74K |
|
8
JPMorgan Chase
JPM
$829B
| $6.94M | 1.31% |
104,274
+3,776
| +4% | +$251K |
|
9
Prologis
PLD
$106B
| $6.87M | 1.3% |
128,326
+3,681
| +3% | +$197K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 1.27% |
46,520
+982
| +2% | +$142K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.15M | 1.16% |
490,326
+46,377
| +10% | +$582K |
|
12
UnitedHealth
UNH
$281B
| $6.15M | 1.16% |
43,890
+1,104
| +3% | +$155K |
|
13
AT&T
T
$209B
| $6.12M | 1.16% |
150,788
+1,230
| +0.8% | +$50K |
|
14
GE Aerospace
GE
$292B
| $6.05M | 1.14% |
204,348
-10,785
| -5% | -$319K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 1.1% |
7,276
+85
| +1% | +$68.3K |
|
16
Pfizer
PFE
$141B
| $5.8M | 1.09% |
171,188
+3,670
| +2% | +$124K |
|
17
PepsiCo
PEP
$204B
| $5.75M | 1.09% |
52,892
+1,641
| +3% | +$178K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.06% |
7,231
+58
| +0.8% | +$45.1K |
|
|
19
Cisco
CSCO
$274B
| $5.56M | 1.05% |
175,421
-47,810
| -21% | -$1.52M |
|
20
Medtronic
MDT
$119B
| $5.52M | 1.04% |
63,929
+1,633
| +3% | +$141K |
|
21
Wells Fargo
WFC
$263B
| $5.46M | 1.03% |
123,334
-8,567
| -6% | -$379K |
|
22
Procter & Gamble
PG
$368B
| $5.44M | 1.03% |
60,566
+236
| +0.4% | +$21.2K |
|
23
Coca-Cola
KO
$297B
| $5.33M | 1.01% |
125,978
+3,180
| +3% | +$135K |
|
24
Verizon
VZ
$186B
| $5.19M | 0.98% |
99,907
+870
| +0.9% | +$45.2K |
|
|
25
Qualcomm
QCOM
$173B
| $5.04M | 0.95% |
73,616
+33,210
| +82% | +$2.28M |
|