CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+7.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
244
Reduced
209
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.2M | 3.41% |
130,833
-3,657
| -3% | -$677K |
|
2
Microsoft
MSFT
$3.75T
| $21.4M | 3.01% |
216,580
+23
| +0% | +$2.27K |
|
3
Amazon
AMZN
$2.4T
| $17.7M | 2.49% |
10,393
+47
| +0.5% | +$79.9K |
|
|
4
Exxon Mobil
XOM
$489B
| $14.5M | 2.05% |
175,521
+61,310
| +54% | +$5.07M |
|
5
Crown Castle
CCI
$42.7B
| $12.1M | 1.71% |
112,258
+4,434
| +4% | +$478K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $12M | 1.68% |
61,532
+124
| +0.2% | +$24.1K |
|
7
JPMorgan Chase
JPM
$824B
| $10.9M | 1.54% |
104,557
-417
| -0.4% | -$43.5K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.8M | 1.52% |
353,424
+57,971
| +20% | +$1.77M |
|
9
UnitedHealth
UNH
$280B
| $9.84M | 1.39% |
40,086
+651
| +2% | +$160K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 1.3% |
49,268
+127
| +0.3% | +$23.7K |
|
11
Visa
V
$679B
| $8.87M | 1.25% |
66,992
+489
| +0.7% | +$64.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $8.68M | 1.22% |
7,784
+11
| +0.1% | +$12.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.66M | 1.22% |
7,666
+16
| +0.2% | +$18.1K |
|
|
14
Prologis
PLD
$103B
| $8.54M | 1.2% |
129,921
+63,919
| +97% | +$4.2M |
|
15
PepsiCo
PEP
$206B
| $8.2M | 1.16% |
75,334
+25,953
| +53% | +$2.83M |
|
16
Johnson & Johnson
JNJ
$429B
| $7.45M | 1.05% |
61,376
-6,713
| -10% | -$815K |
|
17
Home Depot
HD
$404B
| $7.19M | 1.01% |
36,864
-263
| -0.7% | -$51.3K |
|
18
Cisco
CSCO
$268B
| $6.98M | 0.98% |
162,171
-2,424
| -1% | -$104K |
|
|
19
Digital Realty Trust
DLR
$55.6B
| $6.94M | 0.98% |
62,200
+34,151
| +122% | +$3.81M |
|
20
NextEra Energy, Inc.
NEE
$150B
| $6.87M | 0.97% |
41,145
+1,158
| +3% | +$193K |
|
21
Bank of America
BAC
$373B
| $6.8M | 0.96% |
241,275
-3,119
| -1% | -$87.9K |
|
|
22
Simon Property Group
SPG
$58.4B
| $6.58M | 0.93% |
38,659
+26,657
| +222% | +$4.54M |
|
23
Chevron
CVX
$326B
| $6.18M | 0.87% |
48,906
+122
| +0.3% | +$15.4K |
|
24
Intel
INTC
$106B
| $6.12M | 0.86% |
123,138
+3,570
| +3% | +$177K |
|
25
AT&T
T
$208B
| $5.96M | 0.84% |
185,746
+28,933
| +18% | +$929K |
|