CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.65%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$339M
AUM Growth
-$32.7M
(-8.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
3
Reduced
343
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$550K |
| 2 |
Corteva
CTVA
|
$330K |
| 3 |
L3Harris
LHX
|
$268K |
| 4 |
Broadridge
BR
|
$220K |
| 5 |
CarMax
KMX
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$793K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.88M | 0.85% |
60,923
-7,653
| -11% | -$362K |
|
27
Comcast
CMCSA
$125B
| $2.86M | 0.84% |
67,569
-8,074
| -11% | -$341K |
|
28
PepsiCo
PEP
$201B
| $2.74M | 0.81% |
20,924
-2,589
| -11% | -$340K |
|
29
Boeing
BA
$174B
| $2.59M | 0.76% |
7,101
-979
| -12% | -$356K |
|
30
Citigroup
C
$179B
| $2.42M | 0.71% |
34,497
-4,876
| -12% | -$341K |
|
31
Netflix
NFLX
$534B
| $2.39M | 0.71% |
6,512
-788
| -11% | -$289K |
|
32
McDonald's
MCD
$226B
| $2.36M | 0.7% |
11,377
-1,457
| -11% | -$303K |
|
33
Abbott
ABT
$231B
| $2.21M | 0.65% |
26,303
-3,099
| -11% | -$261K |
|
34
Adobe
ADBE
$146B
| $2.15M | 0.63% |
7,280
-884
| -11% | -$260K |
|
35
Walmart
WMT
$805B
| $2.1M | 0.62% |
57,003
-8,685
| -13% | -$320K |
|
36
PayPal
PYPL
$65.4B
| $2.01M | 0.59% |
17,523
-2,142
| -11% | -$245K |
|
37
Oracle
ORCL
$626B
| $1.88M | 0.55% |
32,969
-6,241
| -16% | -$356K |
|
38
Philip Morris
PM
$251B
| $1.82M | 0.54% |
23,194
-2,832
| -11% | -$222K |
|
39
Salesforce
CRM
$233B
| $1.76M | 0.52% |
11,596
-1,201
| -9% | -$182K |
|
40
Accenture
ACN
$158B
| $1.76M | 0.52% |
9,510
-1,167
| -11% | -$216K |
|
41
Costco
COST
$424B
| $1.73M | 0.51% |
6,550
-831
| -11% | -$220K |
|
42
Honeywell
HON
$137B
| $1.73M | 0.51% |
9,901
-1,317
| -12% | -$230K |
|
43
Broadcom
AVGO
$1.44T
| $1.7M | 0.5% |
58,900
-7,430
| -11% | -$214K |
|
44
IBM
IBM
$230B
| $1.66M | 0.49% |
12,623
-1,715
| -12% | -$226K |
|
45
Union Pacific
UNP
$132B
| $1.63M | 0.48% |
9,634
-1,476
| -13% | -$250K |
|
46
Texas Instruments
TXN
$170B
| $1.61M | 0.47% |
14,011
-1,692
| -11% | -$194K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.6M | 0.47% |
5,434
-770
| -12% | -$226K |
|
48
Nike
NKE
$111B
| $1.57M | 0.46% |
18,733
-2,348
| -11% | -$197K |
|
49
Amgen
AMGN
$151B
| $1.53M | 0.45% |
8,301
-1,294
| -13% | -$239K |
|
50
Starbucks
SBUX
$98.9B
| $1.52M | 0.45% |
18,072
-2,771
| -13% | -$232K |
|