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Cleararc Capital Inc

13F
Cleararc Capital Inc
Last update 2020-02-17 298 Stocks (4 new)
Value $252.00 Mil Turnover 1 %
Countries:
Cleararc Capital Inc Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
179,684
13,191.0
-29.81%
5.230
-1.25%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
81,394
12,836.0
-29.24%
5.090
-1.37%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
91,000
8,408.0
-27.48%
3.330
-0.88%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
25,678
5,270.0
-29.12%
2.090
-0.55%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
JPM
JPMorgan Chase & Co
33,459
4,664.0
-23.38%
1.850
-0.35%
0.000
+30.86%
+25.49%
822,612.0
Banks
GOOG
Alphabet Inc
64,980
4,344.0
-28.55%
1.720
-0.47%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
GOOGL
Alphabet Inc
63,940
4,282.0
-29.10%
1.700
-0.47%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
18,248
4,133.0
-31.84%
1.640
-0.52%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
JNJ
Johnson & Johnson
24,553
3,582.0
-31.87%
1.420
-0.44%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
V
Visa Inc
18,266
3,432.0
-29.76%
1.360
-0.39%
0.000
+5.91%
+13.93%
701,033.1
Credit Services

Cleararc Capital Inc's Historical Top Holdings Breakdowns

Cleararc Capital Inc Total Holding History ($B)

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Cleararc Capital Inc's Asset Allocation

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Cleararc Capital Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Cleararc Capital Inc's Hypothetical Growth since 2019-12-31

Cleararc Capital Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Cleararc Capital Inc's Holdings Heat Map

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