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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $2.03M | 0.79% |
14,879
-6,166
|
|
||
27
Pfizer
PFE
$140B
| $2.02M | 0.79% |
54,405
-25,185
|
|
||
28
Wells Fargo
WFC
$274B
| $1.93M | 0.75% |
35,915
-24,474
|
|
||
29
Citigroup
C
$182B
| $1.86M | 0.73% |
23,295
-10,749
|
|
||
30
Adobe
ADBE
$141B
| $1.7M | 0.66% |
5,165
-2,161
|
|
||
31
Abbott
ABT
$215B
| $1.64M | 0.64% |
18,859
-7,782
|
|
||
32
Boeing
BA
$155B
| $1.63M | 0.63% |
4,988
-2,301
|
|
||
33
McDonald's
MCD
$211B
| $1.59M | 0.62% |
8,036
-3,388
|
|
||
34
Walmart
WMT
$810B
| $1.57M | 0.61% |
39,702
-18,543
|
|
||
35
Salesforce
CRM
$249B
| $1.54M | 0.6% |
9,465
-3,760
|
|
||
36
NVIDIA
NVDA
$5.04T
| $1.54M | 0.6% |
261,200
-105,600
|
|
||
37
Netflix
NFLX
$466B
| $1.51M | 0.59% |
4,676
-1,936
|
|
||
38
Accenture
ACN
$154B
| $1.43M | 0.56% |
6,777
-2,807
|
|
||
39
Philip Morris
PM
$225B
| $1.41M | 0.55% |
16,602
-6,846
|
|
||
40
Bristol-Myers Squibb
BMY
$93.7B
| $1.4M | 0.55% |
21,869
-475
|
|
||
41
Costco
COST
$411B
| $1.39M | 0.54% |
4,714
-1,901
|
|
||
42
PayPal
PYPL
$63.9B
| $1.35M | 0.53% |
12,529
-5,208
|
|
||
43
Nike
NKE
$92.6B
| $1.35M | 0.52% |
13,295
-5,568
|
|
||
44
Broadcom
AVGO
$1.71T
| $1.34M | 0.52% |
42,330
-17,780
|
|
||
45
Amgen
AMGN
$160B
| $1.34M | 0.52% |
5,543
-2,632
|
|
||
46
Texas Instruments
TXN
$147B
| $1.28M | 0.5% |
9,975
-4,080
|
|
||
47
NextEra Energy
NEE
$170B
| $1.26M | 0.49% |
20,864
-8,596
|
|
||
48
AbbVie
ABBV
$374B
| $1.22M | 0.48% |
13,796
-6,402
|
|
||
49
Thermo Fisher Scientific
TMO
$212B
| $1.22M | 0.47% |
3,741
-1,743
|
|
||
50
Honeywell
HON
$126B
| $1.18M | 0.46% |
6,666
-3,143
|
|