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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.17M | 0.46% |
6,476
-3,129
| -33% | -$566K |
|
52
RTX Corp
RTX
$210B
| $1.13M | 0.44% |
7,569
-3,501
| -32% | -$525K |
|
53
Starbucks
SBUX
$99.4B
| $1.11M | 0.43% |
12,602
-5,434
| -30% | -$478K |
|
54
IBM
IBM
$224B
| $1.11M | 0.43% |
8,262
-3,829
| -32% | -$513K |
|
55
American Tower
AMT
$94.9B
| $1.09M | 0.42% |
4,726
-1,927
| -29% | -$443K |
|
56
3M
MMM
$81.1B
| $1.08M | 0.42% |
6,136
-2,543
| -29% | -$449K |
|
57
Qualcomm
QCOM
$170B
| $1.08M | 0.42% |
12,184
-6,117
| -33% | -$540K |
|
58
Oracle
ORCL
$628B
| $1.07M | 0.42% |
20,211
-9,864
| -33% | -$523K |
|
59
Eli Lilly
LLY
$660B
| $1.04M | 0.4% |
7,882
-3,733
| -32% | -$491K |
|
60
CVS Health
CVS
$93.2B
| $1.03M | 0.4% |
13,882
-5,697
| -29% | -$423K |
|
61
Altria Group
MO
$112B
| $995K | 0.39% |
19,934
-8,211
| -29% | -$410K |
|
62
Lowe's Companies
LOW
$145B
| $979K | 0.38% |
8,178
-3,435
| -30% | -$411K |
|
63
American Express
AXP
$227B
| $916K | 0.36% |
7,358
-2,901
| -28% | -$361K |
|
64
Booking.com
BKNG
$179B
| $916K | 0.36% |
446
-193
| -30% | -$396K |
|
65
Danaher
DHR
$145B
| $915K | 0.36% |
5,964
-2,755
| -32% | -$423K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $912K | 0.36% |
6,558
-2,686
| -29% | -$374K |
|
67
US Bancorp
USB
$75.3B
| $910K | 0.35% |
15,354
-6,253
| -29% | -$371K |
|
68
GE Aerospace
GE
$291B
| $909K | 0.35% |
81,465
-37,679
| -32% | -$420K |
|
69
Lockheed Martin
LMT
$105B
| $902K | 0.35% |
2,316
-1,090
| -32% | -$425K |
|
70
United Parcel Service
UPS
$72.3B
| $875K | 0.34% |
7,477
-3,045
| -29% | -$356K |
|
71
Caterpillar
CAT
$193B
| $871K | 0.34% |
5,897
-2,594
| -31% | -$383K |
|
72
Charter Communications
CHTR
$35.6B
| $849K | 0.33% |
1,751
-691
| -28% | -$335K |
|
73
Mondelez International
MDLZ
$78.4B
| $846K | 0.33% |
15,363
-6,357
| -29% | -$350K |
|
74
Elevance Health
ELV
$71.7B
| $817K | 0.32% |
2,706
-1,162
| -30% | -$351K |
|
75
Cigna
CI
$79.8B
| $815K | 0.32% |
3,985
-1,690
| -30% | -$346K |
|