CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.59%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Motorola Solutions
MSI
|
$2.45M |
| 3 |
Sysco
SYY
|
$2.37M |
| 4 |
Simon Property Group
SPG
|
$2.26M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.11M |
| 2 |
Kraft Heinz
KHC
|
$2.74M |
| 3 |
Stryker
SYK
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Amgen
AMGN
|
$432K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 8.97% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $27.8M | 3.64% |
243,246
+26,666
| +12% | +$3.05M |
|
|
2
Apple
AAPL
$3.41T
| $27.8M | 3.64% |
123,070
-7,763
| -6% | -$1.75M |
|
3
Amazon
AMZN
$2.4T
| $21.3M | 2.78% |
10,616
+223
| +2% | +$447K |
|
4
Exxon Mobil
XOM
$489B
| $15.1M | 1.97% |
177,079
+1,558
| +0.9% | +$132K |
|
5
Crown Castle
CCI
$42.7B
| $12.7M | 1.66% |
113,704
+1,446
| +1% | +$161K |
|
6
JPMorgan Chase
JPM
$824B
| $11.6M | 1.52% |
103,173
-1,384
| -1% | -$156K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 1.41% |
50,449
+1,181
| +2% | +$253K |
|
8
UnitedHealth
UNH
$280B
| $10.6M | 1.39% |
39,776
-310
| -0.8% | -$82.5K |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.6M | 1.38% |
357,803
+4,379
| +1% | +$129K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 1.34% |
62,410
+878
| +1% | +$144K |
|
11
Visa
V
$679B
| $9.96M | 1.3% |
66,348
-644
| -1% | -$96.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $9.54M | 1.25% |
7,990
+206
| +3% | +$246K |
|
|
13
Pfizer
PFE
$142B
| $9.44M | 1.24% |
214,306
+50,564
| +31% | +$2.23M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.34M | 1.22% |
7,739
+73
| +1% | +$88.1K |
|
15
Prologis
PLD
$103B
| $9.09M | 1.19% |
134,121
+4,200
| +3% | +$285K |
|
|
16
Simon Property Group
SPG
$58.4B
| $9.09M | 1.19% |
51,438
+12,779
| +33% | +$2.26M |
|
17
Johnson & Johnson
JNJ
$429B
| $8.56M | 1.12% |
61,970
+594
| +1% | +$82.1K |
|
18
PepsiCo
PEP
$206B
| $8.47M | 1.11% |
75,773
+439
| +0.6% | +$49.1K |
|
19
Cisco
CSCO
$268B
| $7.79M | 1.02% |
160,029
-2,142
| -1% | -$104K |
|
20
Home Depot
HD
$404B
| $7.55M | 0.99% |
36,447
-417
| -1% | -$86.4K |
|
21
Abbott
ABT
$229B
| $7.11M | 0.93% |
96,956
-106
| -0.1% | -$7.78K |
|
22
Bank of America
BAC
$373B
| $7.08M | 0.93% |
240,294
-981
| -0.4% | -$28.9K |
|
23
Digital Realty Trust
DLR
$55.6B
| $7.04M | 0.92% |
62,611
+411
| +0.7% | +$46.2K |
|
24
NextEra Energy, Inc.
NEE
$150B
| $6.87M | 0.9% |
40,961
-184
| -0.4% | -$30.8K |
|
25
AT&T
T
$208B
| $6.31M | 0.83% |
187,861
+2,115
| +1% | +$71K |
|