CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+6.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
463
New
24
Increased
291
Reduced
135
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$8.42M |
| 2 |
Digital Realty Trust
DLR
|
$4.14M |
| 3 |
Boston Properties
BXP
|
$3.81M |
| 4 |
Ventas
VTR
|
$2.89M |
| 5 |
Travel + Leisure Co
TNL
|
$2.22M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.39M |
| 3 |
Vulcan Materials
VMC
|
$2.12M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.77M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $21.6M | 3.59% |
150,034
-1,201
| -0.8% | -$173K |
|
2
Microsoft
MSFT
$3.75T
| $14.9M | 2.48% |
226,065
-54
| -0% | -$3.56K |
|
3
Exxon Mobil
XOM
$489B
| $9.67M | 1.61% |
117,914
-5,075
| -4% | -$416K |
|
4
JPMorgan Chase
JPM
$824B
| $9.6M | 1.6% |
109,247
+608
| +0.6% | +$53.4K |
|
|
5
Crown Castle
CCI
$42.7B
| $9.25M | 1.54% |
97,879
+89,127
| +1,018% | +$8.42M |
|
6
Johnson & Johnson
JNJ
$429B
| $9.09M | 1.51% |
73,011
-1,279
| -2% | -$159K |
|
7
Amazon
AMZN
$2.4T
| $8.65M | 1.44% |
9,751
+91
| +0.9% | +$80.7K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.28M | 1.38% |
160,761
+40,484
| +34% | +$2.08M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $8.18M | 1.36% |
57,600
+736
| +1% | +$105K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 1.29% |
46,461
+335
| +0.7% | +$55.8K |
|
|
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
| $7.15M | 1.19% |
142,420
+1,750
| +1% | +$87.9K |
|
12
Wells Fargo
WFC
$262B
| $6.89M | 1.15% |
123,810
+420
| +0.3% | +$23.4K |
|
|
13
UnitedHealth
UNH
$280B
| $6.64M | 1.1% |
40,480
-12,049
| -23% | -$1.98M |
|
14
AT&T
T
$208B
| $6.24M | 1.04% |
150,177
+972
| +0.7% | +$40.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.18M | 1.03% |
7,290
+39
| +0.5% | +$33.1K |
|
16
Prologis
PLD
$103B
| $6.08M | 1.01% |
117,107
-13,486
| -10% | -$700K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $6.01M | 1% |
7,241
+47
| +0.7% | +$39K |
|
18
Pfizer
PFE
$142B
| $5.96M | 0.99% |
174,343
-1,445
| -0.8% | -$49.4K |
|
19
Cisco
CSCO
$268B
| $5.92M | 0.98% |
175,099
+1,010
| +0.6% | +$34.1K |
|
20
PepsiCo
PEP
$206B
| $5.9M | 0.98% |
52,722
-1,951
| -4% | -$218K |
|
21
GE Aerospace
GE
$292B
| $5.88M | 0.98% |
197,255
-2,840
| -1% | -$84.6K |
|
22
Bank of America
BAC
$373B
| $5.78M | 0.96% |
245,144
-421
| -0.2% | -$9.93K |
|
23
Visa
V
$679B
| $5.72M | 0.95% |
64,412
+18,254
| +40% | +$1.62M |
|
24
Home Depot
HD
$404B
| $5.72M | 0.95% |
38,946
+481
| +1% | +$70.6K |
|
25
Coca-Cola
KO
$297B
| $5.28M | 0.88% |
124,378
-4,919
| -4% | -$209K |
|