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Cleararc Capital Inc13F | |
Cleararc Capital Inc | |
Last update 2020-02-17 | 298 Stocks (4 new) |
Value $252.00 Mil | Turnover 1 % |
Cleararc Capital Inc Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 179,684 | 13,191.0 | -29.81% | 5.230 | -1.25% | 0.000 | -10.89% | -15.62% | 3,148,322.8 | Hardware | |
MSFT | Microsoft Corp | 81,394 | 12,836.0 | -29.24% | 5.090 | -1.37% | 0.000 | +10.03% | +6.78% | 3,338,475.7 | Software | |
AMZN | Amazon.com Inc | 91,000 | 8,408.0 | -27.48% | 3.330 | -0.88% | 0.000 | -8.82% | -4.86% | 2,216,004.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,678 | 5,270.0 | -29.12% | 2.090 | -0.55% | 0.000 | -11.77% | +9.31% | 1,607,736.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 33,459 | 4,664.0 | -23.38% | 1.850 | -0.35% | 0.000 | -5.01% | +9.72% | 722,703.5 | Banks | |
GOOG | Alphabet Inc | 64,980 | 4,344.0 | -28.55% | 1.720 | -0.47% | 0.000 | -13.84% | -16.11% | 1,925,215.6 | Interactive Media | |
GOOGL | Alphabet Inc | 63,940 | 4,282.0 | -29.10% | 1.700 | -0.47% | 0.000 | -13.60% | -16.20% | 1,931,957.2 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 18,248 | 4,133.0 | -31.84% | 1.640 | -0.52% | 0.000 | +9.02% | +13.46% | 1,109,728.9 | Insurance | |
JNJ | Johnson & Johnson | 24,553 | 3,582.0 | -31.87% | 1.420 | -0.44% | 0.000 | +0.07% | +7.44% | 370,872.1 | Drug Manufacturers | |
V | Visa Inc | 18,266 | 3,432.0 | -29.76% | 1.360 | -0.39% | 0.000 | +1.24% | +12.79% | 681,692.5 | Credit Services |
Cleararc Capital Inc's Historical Top Holdings Breakdowns
Cleararc Capital Inc Total Holding History ($B)
Cleararc Capital Inc's Asset Allocation
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 % |
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Cleararc Capital Inc's Holdings Heat Map
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Cleararc Capital Inc's Holdings Bubble Chart
Cleararc Capital Inc News
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