CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
1 Year Est. Return
+33.81%
AUM
$346M
AUM Growth
+$6.84M
(+2%)
Holding
366
Top Buys
| 1 | +$586K | |
| 2 | +$505K | |
| 3 | +$376K | |
| 4 |
Global Payments
GPN
|
+$345K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$285K |
Top Sells
| 1 | +$557K | |
| 2 | +$529K | |
| 3 | +$495K | |
| 4 |
Apple
AAPL
|
+$336K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$312K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.88M | 0.83% |
21,045
+121
|
|
||
27
UnitedHealth
UNH
$297B
| $2.81M | 0.81% |
12,943
+42
|
|
||
28
Boeing
BA
$163B
| $2.77M | 0.8% |
7,289
+188
|
|
||
29
Pfizer
PFE
$142B
| $2.71M | 0.78% |
79,590
+43
|
|
||
30
McDonald's
MCD
$228B
| $2.45M | 0.71% |
11,424
+47
|
|
||
31
Citigroup
C
$202B
| $2.35M | 0.68% |
34,044
-453
|
|
||
32
Walmart Inc. Common Stock
WMT
$915B
| $2.3M | 0.67% |
58,245
+1,242
|
|
||
33
Abbott
ABT
$218B
| $2.23M | 0.64% |
26,641
+338
|
|
||
34
Adobe
ADBE
$149B
| $2.02M | 0.58% |
7,326
+46
|
|
||
35
Salesforce
CRM
$242B
| $1.96M | 0.57% |
13,225
+1,629
|
|
||
36
Costco
COST
$381B
| $1.91M | 0.55% |
6,615
+65
|
|
||
37
Accenture
ACN
$166B
| $1.84M | 0.53% |
9,584
+74
|
|
||
38
PayPal
PYPL
$55.6B
| $1.84M | 0.53% |
17,737
+214
|
|
||
39
Texas Instruments
TXN
$160B
| $1.82M | 0.52% |
14,055
+44
|
|
||
40
Philip Morris
PM
$245B
| $1.78M | 0.51% |
23,448
+254
|
|
||
41
Nike
NKE
$97B
| $1.77M | 0.51% |
18,863
+130
|
|
||
42
Netflix
NFLX
$399B
| $1.77M | 0.51% |
66,120
+1,000
|
|
||
43
IBM
IBM
$281B
| $1.76M | 0.51% |
12,647
+24
|
|
||
44
NextEra Energy
NEE
$168B
| $1.72M | 0.5% |
29,460
+920
|
|
||
45
Honeywell
HON
$126B
| $1.66M | 0.48% |
9,809
-92
|
|
||
46
Broadcom
AVGO
$1.56T
| $1.66M | 0.48% |
60,110
+1,210
|
|
||
47
Oracle
ORCL
$517B
| $1.66M | 0.48% |
30,075
-2,894
|
|
||
48
Thermo Fisher Scientific
TMO
$211B
| $1.6M | 0.46% |
5,484
+50
|
|
||
49
NVIDIA
NVDA
$4.23T
| $1.6M | 0.46% |
366,800
+3,840
|
|
||
50
Starbucks
SBUX
$102B
| $1.59M | 0.46% |
18,036
-36
|
|