CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
1 Year Est. Return
+33.81%
AUM
$257M
AUM Growth
-$89.4M
(-26%)
Holding
357
Top Buys
| 1 | +$568K | |
| 2 | +$289K | |
| 3 | +$243K | |
| 4 |
Align Technology
ALGN
|
+$216K |
| 5 |
Truist Financial
TFC
|
+$156K |
Top Sells
| 1 | +$5.6M | |
| 2 | +$5.3M | |
| 3 | +$3.19M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $13.2M | 5.14% |
179,684
-76,296
|
|
||
2
Microsoft
MSFT
$3.84T
| $12.8M | 5% |
81,394
-33,631
|
|
||
3
Amazon
AMZN
$2.71T
| $8.41M | 3.28% |
91,000
-34,480
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.61T
| $5.27M | 2.05% |
25,678
-10,548
|
|
||
5
JPMorgan Chase
JPM
$842B
| $4.66M | 1.82% |
33,459
-10,207
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.43T
| $4.34M | 1.69% |
64,980
-25,960
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $4.28M | 1.67% |
63,940
-26,240
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.13M | 1.61% |
18,248
-8,524
|
|
||
9
Johnson & Johnson
JNJ
$449B
| $3.58M | 1.4% |
24,553
-11,483
|
|
||
10
Visa
V
$651B
| $3.43M | 1.34% |
18,266
-7,739
|
|
||
11
Exxon Mobil
XOM
$480B
| $3.15M | 1.23% |
45,158
-18,575
|
|
||
12
Bank of America
BAC
$393B
| $3.08M | 1.2% |
87,586
-38,601
|
|
||
13
AT&T
T
$174B
| $3.05M | 1.19% |
103,190
-42,537
|
|
||
14
Procter & Gamble
PG
$346B
| $2.91M | 1.13% |
23,265
-10,898
|
|
||
15
Mastercard
MA
$489B
| $2.87M | 1.12% |
9,620
-3,833
|
|
||
16
Walt Disney
DIS
$202B
| $2.78M | 1.08% |
19,233
-7,899
|
|
||
17
Verizon
VZ
$166B
| $2.71M | 1.06% |
44,138
-18,166
|
|
||
18
UnitedHealth
UNH
$302B
| $2.6M | 1.01% |
8,838
-4,105
|
|
||
19
Home Depot
HD
$377B
| $2.54M | 0.99% |
11,639
-4,858
|
|
||
20
Chevron
CVX
$310B
| $2.43M | 0.95% |
20,176
-8,421
|
|
||
21
Intel
INTC
$188B
| $2.43M | 0.95% |
40,571
-19,920
|
|
||
22
Coca-Cola
KO
$292B
| $2.31M | 0.9% |
41,711
-16,270
|
|
||
23
Comcast
CMCSA
$98.3B
| $2.18M | 0.85% |
48,445
-19,873
|
|
||
24
Cisco
CSCO
$293B
| $2.17M | 0.85% |
45,271
-18,686
|
|
||
25
Merck
MRK
$206B
| $2.16M | 0.84% |
24,892
-11,731
|
|