CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 3.12% |
135,723
-1,314
| -1% | -$222K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 2.58% |
222,332
+2,493
| +1% | +$213K |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.3M | 2.07% |
254,732
+18,564
| +8% | +$1.11M |
|
4
Crown Castle
CCI
$43.2B
| $14.7M | 1.99% |
132,025
+9,778
| +8% | +$1.09M |
|
5
Amazon
AMZN
$2.44T
| $12M | 1.63% |
10,256
-73
| -0.7% | -$85.4K |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 1.57% |
108,264
+3,752
| +4% | +$401K |
|
|
7
Citigroup
C
$178B
| $11.1M | 1.5% |
148,886
+45,278
| +44% | +$3.37M |
|
8
Home Depot
HD
$405B
| $10.8M | 1.46% |
56,775
+5,397
| +11% | +$1.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.46% |
60,959
-180
| -0.3% | -$31.8K |
|
10
Exxon Mobil
XOM
$487B
| $10.1M | 1.37% |
120,410
+1,115
| +0.9% | +$93.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.32% |
69,592
+2,075
| +3% | +$290K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.32% |
48,993
-449
| -0.9% | -$89K |
|
13
Coca-Cola
KO
$297B
| $8.87M | 1.2% |
193,274
+19,214
| +11% | +$881K |
|
14
UnitedHealth
UNH
$281B
| $8.69M | 1.18% |
39,396
+3,208
| +9% | +$707K |
|
15
Prologis
PLD
$106B
| $8.46M | 1.15% |
131,143
+23,428
| +22% | +$1.51M |
|
16
Boeing
BA
$177B
| $8.28M | 1.12% |
28,060
+2,302
| +9% | +$679K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 1.09% |
7,670
-77
| -1% | -$80.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 1.09% |
7,609
-85
| -1% | -$89.5K |
|
19
AbbVie
ABBV
$372B
| $7.81M | 1.06% |
80,754
+7,774
| +11% | +$752K |
|
|
20
McDonald's
MCD
$224B
| $7.78M | 1.06% |
45,187
+18,928
| +72% | +$3.26M |
|
|
21
Visa
V
$683B
| $7.6M | 1.03% |
66,633
-12,000
| -15% | -$1.37M |
|
22
Texas Instruments
TXN
$184B
| $7.58M | 1.03% |
72,583
+11,849
| +20% | +$1.24M |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.3M | 0.99% |
250,472
+129,936
| +108% | +$3.79M |
|
24
Bank of America
BAC
$376B
| $7.29M | 0.99% |
246,978
-5,197
| -2% | -$153K |
|
25
Digital Realty Trust
DLR
$57.2B
| $6.65M | 0.9% |
58,417
+511
| +0.9% | +$58.2K |
|