CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $22.6M | 3.41% |
537,960
-4,932
| -0.9% | -$207K |
|
2
Microsoft
MSFT
$3.79T
| $19.8M | 2.98% |
216,557
-5,775
| -3% | -$527K |
|
3
Amazon
AMZN
$2.43T
| $15M | 2.26% |
206,920
+1,800
| +0.9% | +$130K |
|
4
Crown Castle
CCI
$41.5B
| $11.8M | 1.78% |
107,824
-24,201
| -18% | -$2.65M |
|
5
JPMorgan Chase
JPM
$844B
| $11.5M | 1.74% |
104,974
-3,290
| -3% | -$362K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $9.81M | 1.48% |
61,408
+449
| +0.7% | +$71.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.8M | 1.48% |
49,141
+148
| +0.3% | +$29.5K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.73M | 1.32% |
68,089
-1,503
| -2% | -$193K |
|
9
Exxon Mobil
XOM
$478B
| $8.52M | 1.29% |
114,211
-6,199
| -5% | -$462K |
|
10
UnitedHealth
UNH
$319B
| $8.44M | 1.27% |
39,435
+39
| +0.1% | +$8.35K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $8.02M | 1.21% |
155,460
+2,060
| +1% | +$106K |
|
12
Visa
V
$659B
| $7.96M | 1.2% |
66,503
-130
| -0.2% | -$15.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.93M | 1.2% |
153,000
+820
| +0.5% | +$42.5K |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.84M | 1.18% |
295,453
+44,981
| +18% | +$1.19M |
|
15
Bank of America
BAC
$375B
| $7.33M | 1.11% |
244,394
-2,584
| -1% | -$77.5K |
|
16
Cisco
CSCO
$263B
| $7.06M | 1.07% |
164,595
+4,803
| +3% | +$206K |
|
17
Texas Instruments
TXN
$166B
| $6.96M | 1.05% |
66,978
-5,605
| -8% | -$582K |
|
|
18
Home Depot
HD
$421B
| $6.62M | 1% |
37,127
-19,648
| -35% | -$3.5M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.53M | 0.99% |
159,948
-128
| -0.1% | -$5.23K |
|
20
Intel
INTC
$112B
| $6.23M | 0.94% |
119,568
+429
| +0.4% | +$22.3K |
|
21
Pfizer
PFE
$136B
| $5.87M | 0.89% |
174,227
+575
| +0.3% | +$19.4K |
|
|
22
Abbott
ABT
$233B
| $5.66M | 0.85% |
94,534
+50,214
| +113% | +$3.01M |
|
23
AT&T
T
$211B
| $5.59M | 0.84% |
207,620
+662
| +0.3% | +$17.8K |
|
24
Chevron
CVX
$317B
| $5.56M | 0.84% |
48,784
+426
| +0.9% | +$48.6K |
|
25
Coca-Cola
KO
$288B
| $5.55M | 0.84% |
127,869
-65,405
| -34% | -$2.84M |
|