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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.03M | 0.79% |
14,879
-6,166
| -29% | -$843K |
|
27
Pfizer
PFE
$142B
| $2.02M | 0.79% |
51,618
-23,894
| -32% | -$936K |
|
28
Wells Fargo
WFC
$262B
| $1.93M | 0.75% |
35,915
-24,474
| -41% | -$1.32M |
|
29
Citigroup
C
$174B
| $1.86M | 0.73% |
23,295
-10,749
| -32% | -$859K |
|
30
Adobe
ADBE
$147B
| $1.7M | 0.66% |
5,165
-2,161
| -29% | -$713K |
|
31
Abbott
ABT
$229B
| $1.64M | 0.64% |
18,859
-7,782
| -29% | -$676K |
|
32
Boeing
BA
$179B
| $1.63M | 0.63% |
4,988
-2,301
| -32% | -$750K |
|
33
McDonald's
MCD
$225B
| $1.59M | 0.62% |
8,036
-3,388
| -30% | -$670K |
|
34
Walmart
WMT
$781B
| $1.57M | 0.61% |
13,234
-6,181
| -32% | -$735K |
|
35
Salesforce
CRM
$242B
| $1.54M | 0.6% |
9,465
-3,760
| -28% | -$611K |
|
36
NVIDIA
NVDA
$4.16T
| $1.54M | 0.6% |
6,530
-2,640
| -29% | -$621K |
|
37
Netflix
NFLX
$516B
| $1.51M | 0.59% |
4,676
-1,936
| -29% | -$626K |
|
38
Accenture
ACN
$160B
| $1.43M | 0.56% |
6,777
-2,807
| -29% | -$591K |
|
39
Philip Morris
PM
$261B
| $1.41M | 0.55% |
16,602
-6,846
| -29% | -$583K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.4M | 0.55% |
21,869
-475
| -2% | -$30.5K |
|
41
Costco
COST
$416B
| $1.39M | 0.54% |
4,714
-1,901
| -29% | -$559K |
|
42
PayPal
PYPL
$66.2B
| $1.36M | 0.53% |
12,529
-5,208
| -29% | -$563K |
|
43
Nike
NKE
$110B
| $1.35M | 0.52% |
13,295
-5,568
| -30% | -$564K |
|
44
Broadcom
AVGO
$1.4T
| $1.34M | 0.52% |
4,233
-1,778
| -30% | -$562K |
|
45
Amgen
AMGN
$154B
| $1.34M | 0.52% |
5,543
-2,632
| -32% | -$634K |
|
46
Texas Instruments
TXN
$182B
| $1.28M | 0.5% |
9,975
-4,080
| -29% | -$524K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.26M | 0.49% |
5,216
-2,149
| -29% | -$520K |
|
48
AbbVie
ABBV
$374B
| $1.22M | 0.48% |
13,796
-6,402
| -32% | -$567K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.47% |
3,741
-1,743
| -32% | -$566K |
|
50
Honeywell
HON
$138B
| $1.18M | 0.46% |
6,666
-3,143
| -32% | -$556K |
|