CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
376
Reduced
68
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $21.1M | 3.17% |
137,037
+1,433
| +1% | +$221K |
|
2
Microsoft
MSFT
$3.76T
| $16.4M | 2.46% |
219,839
-6,140
| -3% | -$457K |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.2M | 1.98% |
236,168
+86,941
| +58% | +$4.84M |
|
4
Crown Castle
CCI
$43B
| $12.2M | 1.84% |
122,247
+17,738
| +17% | +$1.77M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 1.57% |
61,139
+3,185
| +5% | +$544K |
|
6
JPMorgan Chase
JPM
$822B
| $9.98M | 1.5% |
104,512
-4,486
| -4% | -$428K |
|
7
Amazon
AMZN
$2.42T
| $9.93M | 1.49% |
10,329
+558
| +6% | +$536K |
|
8
Exxon Mobil
XOM
$478B
| $9.78M | 1.47% |
119,295
-1,296
| -1% | -$106K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.06M | 1.36% |
49,442
+2,834
| +6% | +$520K |
|
10
Johnson & Johnson
JNJ
$426B
| $8.78M | 1.32% |
67,517
-5,421
| -7% | -$705K |
|
11
Home Depot
HD
$406B
| $8.4M | 1.26% |
51,378
-1,802
| -3% | -$295K |
|
12
Visa
V
$678B
| $8.28M | 1.24% |
78,633
+2,288
| +3% | +$241K |
|
|
13
Dominion Energy
D
$50.3B
| $7.92M | 1.19% |
102,988
+84,480
| +456% | +$6.5M |
|
14
Coca-Cola
KO
$295B
| $7.83M | 1.18% |
174,060
+44,313
| +34% | +$1.99M |
|
15
Citigroup
C
$175B
| $7.54M | 1.13% |
103,608
+36,100
| +53% | +$2.63M |
|
16
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.49M | 1.13% |
7,694
+328
| +4% | +$319K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.76T
| $7.43M | 1.12% |
7,747
+439
| +6% | +$421K |
|
18
UnitedHealth
UNH
$276B
| $7.09M | 1.06% |
36,188
+9,108
| +34% | +$1.78M |
|
19
Digital Realty Trust
DLR
$55.3B
| $6.85M | 1.03% |
57,906
-7,480
| -11% | -$885K |
|
20
Prologis
PLD
$103B
| $6.84M | 1.03% |
107,715
-11,295
| -9% | -$717K |
|
21
Boeing
BA
$176B
| $6.55M | 0.98% |
25,758
-1,953
| -7% | -$496K |
|
22
AbbVie
ABBV
$375B
| $6.49M | 0.97% |
72,980
-5,195
| -7% | -$462K |
|
23
Bank of America
BAC
$373B
| $6.39M | 0.96% |
252,175
+8,099
| +3% | +$205K |
|
24
Wells Fargo
WFC
$260B
| $6.33M | 0.95% |
114,824
+3,996
| +4% | +$220K |
|
25
AT&T
T
$205B
| $6.18M | 0.93% |
157,787
+7,026
| +5% | +$275K |
|