CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+9.66%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-26%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| 1 |
ServiceNow
NOW
|
$568K |
| 2 |
Las Vegas Sands
LVS
|
$289K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$243K |
| 4 |
Align Technology
ALGN
|
$216K |
| 5 |
Truist Financial
TFC
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $13.2M | 5.14% |
44,921
-19,074
| -30% | -$5.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $12.8M | 5% |
81,394
-33,631
| -29% | -$5.3M |
|
|
3
Amazon
AMZN
$2.41T
| $8.41M | 3.28% |
4,550
-1,724
| -27% | -$3.19M |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $5.27M | 2.05% |
25,678
-10,548
| -29% | -$2.16M |
|
5
JPMorgan Chase
JPM
$823B
| $4.66M | 1.82% |
33,459
-10,207
| -23% | -$1.42M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.34M | 1.69% |
3,249
-1,298
| -29% | -$1.74M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.28M | 1.67% |
3,197
-1,312
| -29% | -$1.76M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 1.61% |
18,248
-8,524
| -32% | -$1.93M |
|
9
Johnson & Johnson
JNJ
$429B
| $3.58M | 1.4% |
24,553
-11,483
| -32% | -$1.68M |
|
10
Visa
V
$678B
| $3.43M | 1.34% |
18,266
-7,739
| -30% | -$1.45M |
|
11
Exxon Mobil
XOM
$488B
| $3.15M | 1.23% |
45,158
-18,575
| -29% | -$1.3M |
|
12
Bank of America
BAC
$373B
| $3.09M | 1.2% |
87,586
-38,601
| -31% | -$1.36M |
|
13
AT&T
T
$208B
| $3.05M | 1.19% |
77,938
-32,128
| -29% | -$1.26M |
|
14
Procter & Gamble
PG
$370B
| $2.91M | 1.13% |
23,265
-10,898
| -32% | -$1.36M |
|
15
Mastercard
MA
$535B
| $2.87M | 1.12% |
9,620
-3,833
| -28% | -$1.14M |
|
16
Walt Disney
DIS
$212B
| $2.78M | 1.08% |
19,233
-7,899
| -29% | -$1.14M |
|
17
Verizon
VZ
$184B
| $2.71M | 1.06% |
44,138
-18,166
| -29% | -$1.12M |
|
18
UnitedHealth
UNH
$281B
| $2.6M | 1.01% |
8,838
-4,105
| -32% | -$1.21M |
|
19
Home Depot
HD
$404B
| $2.54M | 0.99% |
11,639
-4,858
| -29% | -$1.06M |
|
20
Chevron
CVX
$325B
| $2.43M | 0.95% |
20,176
-8,421
| -29% | -$1.01M |
|
21
Intel
INTC
$106B
| $2.43M | 0.95% |
40,571
-19,920
| -33% | -$1.19M |
|
22
Coca-Cola
KO
$297B
| $2.31M | 0.9% |
41,711
-16,270
| -28% | -$901K |
|
23
Comcast
CMCSA
$126B
| $2.18M | 0.85% |
48,445
-19,873
| -29% | -$894K |
|
24
Cisco
CSCO
$269B
| $2.17M | 0.85% |
45,271
-18,686
| -29% | -$896K |
|
25
Merck
MRK
$212B
| $2.16M | 0.84% |
23,752
-11,194
| -32% | -$1.02M |
|