CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
80
Reduced
346
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 5 |
Corning
GLW
|
$1.7M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 3.15% |
151,235
+12,534
| +9% | +$1.45M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 2.52% |
226,119
+2,317
| +1% | +$144K |
|
3
Exxon Mobil
XOM
$487B
| $11.1M | 1.99% |
122,989
+1,406
| +1% | +$127K |
|
4
JPMorgan Chase
JPM
$829B
| $9.37M | 1.68% |
108,639
+4,365
| +4% | +$377K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.54% |
74,290
+825
| +1% | +$95K |
|
6
UnitedHealth
UNH
$281B
| $8.41M | 1.51% |
52,529
+8,639
| +20% | +$1.38M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 1.35% |
46,126
-394
| -0.8% | -$64.2K |
|
8
Amazon
AMZN
$2.44T
| $7.24M | 1.3% |
9,660
-8
| -0.1% | -$6K |
|
|
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
| $7.1M | 1.28% |
140,670
+71,250
| +103% | +$3.6M |
|
10
Prologis
PLD
$106B
| $6.89M | 1.24% |
130,593
+2,267
| +2% | +$120K |
|
11
Simon Property Group
SPG
$59B
| $6.84M | 1.23% |
38,494
+235
| +0.6% | +$41.8K |
|
12
Wells Fargo
WFC
$263B
| $6.8M | 1.22% |
123,390
+56
| +0% | +$3.09K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 1.18% |
56,864
-423
| -0.7% | -$48.7K |
|
14
AT&T
T
$209B
| $6.35M | 1.14% |
149,205
-1,583
| -1% | -$67.3K |
|
15
GE Aerospace
GE
$292B
| $6.32M | 1.14% |
200,095
-4,253
| -2% | -$134K |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.88M | 1.06% |
120,277
-370,049
| -75% | -$18.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 1.03% |
7,251
-25
| -0.3% | -$19.8K |
|
18
PepsiCo
PEP
$204B
| $5.72M | 1.03% |
54,673
+1,781
| +3% | +$186K |
|
19
Pfizer
PFE
$141B
| $5.71M | 1.03% |
175,788
+4,600
| +3% | +$149K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1% |
7,194
-37
| -0.5% | -$28.6K |
|
21
Bank of America
BAC
$376B
| $5.43M | 0.98% |
245,565
-4,539
| -2% | -$100K |
|
22
Chevron
CVX
$324B
| $5.4M | 0.97% |
45,884
-362
| -0.8% | -$42.6K |
|
23
Coca-Cola
KO
$297B
| $5.36M | 0.96% |
129,297
+3,319
| +3% | +$138K |
|
24
Verizon
VZ
$186B
| $5.29M | 0.95% |
99,060
-847
| -0.8% | -$45.2K |
|
25
Cisco
CSCO
$274B
| $5.26M | 0.95% |
174,089
-1,332
| -0.8% | -$40.3K |
|