CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
277
Reduced
164
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.5M | 3.15% |
135,604
-14,430
| -10% | -$2.08M |
|
2
Microsoft
MSFT
$3.75T
| $15.6M | 2.52% |
225,979
-86
| -0% | -$5.93K |
|
3
Crown Castle
CCI
$42.7B
| $10.5M | 1.69% |
104,509
+6,630
| +7% | +$664K |
|
4
JPMorgan Chase
JPM
$824B
| $9.96M | 1.61% |
108,998
-249
| -0.2% | -$22.8K |
|
5
Exxon Mobil
XOM
$489B
| $9.74M | 1.57% |
120,591
+2,677
| +2% | +$216K |
|
6
Johnson & Johnson
JNJ
$429B
| $9.65M | 1.56% |
72,938
-73
| -0.1% | -$9.66K |
|
7
Amazon
AMZN
$2.4T
| $9.46M | 1.53% |
9,771
+20
| +0.2% | +$19.4K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $8.75M | 1.41% |
57,954
+354
| +0.6% | +$53.4K |
|
|
9
Home Depot
HD
$404B
| $8.16M | 1.32% |
53,180
+14,234
| +37% | +$2.18M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.01M | 1.29% |
149,227
-11,534
| -7% | -$619K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.89M | 1.27% |
46,608
+147
| +0.3% | +$24.9K |
|
|
12
Digital Realty Trust
DLR
$55.6B
| $7.39M | 1.19% |
65,386
+22,612
| +53% | +$2.55M |
|
13
Visa
V
$679B
| $7.16M | 1.16% |
76,345
+11,933
| +19% | +$1.12M |
|
14
Prologis
PLD
$103B
| $6.98M | 1.13% |
119,010
+1,903
| +2% | +$112K |
|
|
DCUC
15
DELISTED
Dominion Energy, Inc.
DCUC
| $6.91M | 1.12% |
143,770
+1,350
| +0.9% | +$64.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.85M | 1.11% |
7,366
+76
| +1% | +$70.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $6.64M | 1.07% |
7,308
+67
| +0.9% | +$60.9K |
|
18
Wells Fargo
WFC
$262B
| $6.14M | 0.99% |
110,828
-12,982
| -10% | -$719K |
|
19
PepsiCo
PEP
$206B
| $6.12M | 0.99% |
52,987
+265
| +0.5% | +$30.6K |
|
20
Bank of America
BAC
$373B
| $5.92M | 0.96% |
244,076
-1,068
| -0.4% | -$25.9K |
|
21
Pfizer
PFE
$142B
| $5.89M | 0.95% |
175,405
+1,062
| +0.6% | +$35.7K |
|
22
Coca-Cola
KO
$297B
| $5.82M | 0.94% |
129,747
+5,369
| +4% | +$241K |
|
23
Walt Disney
DIS
$213B
| $5.75M | 0.93% |
54,111
+18,388
| +51% | +$1.95M |
|
24
AT&T
T
$208B
| $5.69M | 0.92% |
150,761
+584
| +0.4% | +$22K |
|
25
AbbVie
ABBV
$374B
| $5.67M | 0.92% |
78,175
+174
| +0.2% | +$12.6K |
|