CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
-12.09%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-101.58%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
4
Reduced
334
Closed
128
Top Buys
| 1 |
Diamondback Energy
FANG
|
$245K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$242K |
| 3 |
TJX Companies
TJX
|
$224K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Celanese
CE
|
$206K |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 4 |
Simon Property Group
SPG
|
$7.75M |
| 5 |
Prologis
PLD
|
$7.24M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 4.03% |
132,634
-110,612
| -45% | -$11.2M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.65% |
77,363
-45,707
| -37% | -$7.21M |
|
3
Amazon
AMZN
$2.44T
| $10.6M | 3.17% |
7,048
-3,568
| -34% | -$5.36M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 2.04% |
33,385
-17,064
| -34% | -$3.48M |
|
5
JPMorgan Chase
JPM
$829B
| $5.57M | 1.67% |
57,066
-46,107
| -45% | -$4.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.64% |
42,535
-19,435
| -31% | -$2.51M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 1.64% |
5,279
-2,711
| -34% | -$2.81M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.62% |
41,228
-21,182
| -34% | -$2.78M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.6% |
5,130
-2,609
| -34% | -$2.73M |
|
10
Exxon Mobil
XOM
$487B
| $4.95M | 1.48% |
72,656
-104,423
| -59% | -$7.12M |
|
11
Pfizer
PFE
$141B
| $4M | 1.2% |
91,676
-122,630
| -57% | -$5.35M |
|
12
Verizon
VZ
$186B
| $3.99M | 1.19% |
70,908
-36,002
| -34% | -$2.02M |
|
13
Visa
V
$683B
| $3.98M | 1.19% |
30,155
-36,193
| -55% | -$4.78M |
|
14
Bank of America
BAC
$376B
| $3.86M | 1.16% |
156,628
-83,666
| -35% | -$2.06M |
|
15
UnitedHealth
UNH
$281B
| $3.8M | 1.14% |
15,257
-24,519
| -62% | -$6.11M |
|
16
Intel
INTC
$107B
| $3.68M | 1.1% |
78,321
-40,936
| -34% | -$1.92M |
|
17
Procter & Gamble
PG
$368B
| $3.63M | 1.09% |
39,512
-18,003
| -31% | -$1.65M |
|
18
Chevron
CVX
$324B
| $3.57M | 1.07% |
32,790
-16,766
| -34% | -$1.82M |
|
19
AT&T
T
$209B
| $3.57M | 1.07% |
124,895
-62,966
| -34% | -$1.8M |
|
20
Cisco
CSCO
$274B
| $3.34M | 1% |
77,153
-82,876
| -52% | -$3.59M |
|
21
Home Depot
HD
$405B
| $3.33M | 1% |
19,384
-17,063
| -47% | -$2.93M |
|
22
Merck
MRK
$210B
| $3.15M | 0.94% |
41,241
-20,215
| -33% | -$1.54M |
|
23
Coca-Cola
KO
$297B
| $3.11M | 0.93% |
65,740
-62,388
| -49% | -$2.95M |
|
24
Wells Fargo
WFC
$263B
| $3.1M | 0.93% |
67,189
-32,934
| -33% | -$1.52M |
|
25
Mastercard
MA
$538B
| $2.94M | 0.88% |
15,592
-8,007
| -34% | -$1.51M |
|