CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+14.08%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$407K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$281K |
| 3 |
Keysight
KEYS
|
+$274K |
| 4 |
Arista Networks
ANET
|
+$272K |
| 5 |
HES
Hess
HES
|
+$258K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $3.08M | 0.83% |
8,080
-296
| -4% | -$113K |
|
27
Comcast
CMCSA
$122B
| $3.02M | 0.81% |
75,643
-2,267
| -3% | -$90.6K |
|
28
Coca-Cola
KO
$288B
| $3.02M | 0.81% |
64,453
-1,287
| -2% | -$60.3K |
|
29
PepsiCo
PEP
$197B
| $2.88M | 0.77% |
23,513
-709
| -3% | -$86.9K |
|
30
Netflix
NFLX
$505B
| $2.6M | 0.7% |
7,300
-183
| -2% | -$65.3K |
|
31
Citigroup
C
$183B
| $2.45M | 0.66% |
39,373
-2,535
| -6% | -$158K |
|
32
McDonald's
MCD
$218B
| $2.44M | 0.66% |
12,834
-396
| -3% | -$75.2K |
|
33
Abbott
ABT
$233B
| $2.35M | 0.63% |
29,402
-738
| -2% | -$59K |
|
34
Philip Morris
PM
$259B
| $2.3M | 0.62% |
26,026
-650
| -2% | -$57.4K |
|
35
Adobe
ADBE
$148B
| $2.18M | 0.59% |
8,164
-213
| -3% | -$56.8K |
|
36
Walmart
WMT
$825B
| $2.14M | 0.57% |
65,688
-2,043
| -3% | -$66.4K |
|
37
Oracle
ORCL
$830B
| $2.11M | 0.57% |
39,210
-6,288
| -14% | -$338K |
|
38
PayPal
PYPL
$63.9B
| $2.04M | 0.55% |
19,665
-557
| -3% | -$57.8K |
|
39
Salesforce
CRM
$231B
| $2.03M | 0.55% |
12,797
-331
| -3% | -$52.4K |
|
40
DuPont de Nemours
DD
$32.4B
| $2.01M | 0.54% |
18,717
-798
| -4% | -$85.8K |
|
41
3M
MMM
$84.1B
| $2.01M | 0.54% |
11,549
-401
| -3% | -$69.7K |
|
42
Broadcom
AVGO
$1.7T
| $2M | 0.54% |
66,330
-4,610
| -6% | -$139K |
|
43
IBM
IBM
$236B
| $1.93M | 0.52% |
14,338
-738
| -5% | -$99.5K |
|
44
Accenture
ACN
$149B
| $1.88M | 0.51% |
10,677
-261
| -2% | -$45.9K |
|
45
Union Pacific
UNP
$127B
| $1.86M | 0.5% |
11,110
-1,535
| -12% | -$257K |
|
46
AbbVie
ABBV
$386B
| $1.83M | 0.49% |
22,689
-1,167
| -5% | -$94.1K |
|
47
NVIDIA
NVDA
$4.33T
| $1.83M | 0.49% |
406,560
-12,160
| -3% | -$54.6K |
|
48
Amgen
AMGN
$149B
| $1.82M | 0.49% |
9,595
-511
| -5% | -$97.1K |
|
49
Altria Group
MO
$112B
| $1.8M | 0.48% |
31,402
-844
| -3% | -$48.5K |
|
50
Costco
COST
$429B
| $1.79M | 0.48% |
7,381
-139
| -2% | -$33.7K |
|