CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$149B
| $1.17M | 0.46% |
6,476
-3,129
|
|
||
52
RTX Corp
RTX
$263B
| $1.13M | 0.44% |
12,027
-5,563
|
|
||
53
Starbucks
SBUX
$109B
| $1.11M | 0.43% |
12,602
-5,434
|
|
||
54
IBM
IBM
$271B
| $1.11M | 0.43% |
8,642
-4,005
|
|
||
55
American Tower
AMT
$80.3B
| $1.09M | 0.42% |
4,726
-1,927
|
|
||
56
3M
MMM
$87.5B
| $1.08M | 0.42% |
7,339
-3,041
|
|
||
57
Qualcomm
QCOM
$146B
| $1.07M | 0.42% |
12,184
-6,117
|
|
||
58
Oracle
ORCL
$392B
| $1.07M | 0.42% |
20,211
-9,864
|
|
||
59
Eli Lilly
LLY
$914B
| $1.04M | 0.4% |
7,882
-3,733
|
|
||
60
CVS Health
CVS
$96.9B
| $1.03M | 0.4% |
13,882
-5,697
|
|
||
61
Altria Group
MO
$109B
| $995K | 0.39% |
19,934
-8,211
|
|
||
62
Lowe's Companies
LOW
$154B
| $979K | 0.38% |
8,178
-3,435
|
|
||
63
American Express
AXP
$243B
| $916K | 0.36% |
7,358
-2,901
|
|
||
64
Booking.com
BKNG
$143B
| $916K | 0.36% |
446
-193
|
|
||
65
Danaher
DHR
$153B
| $915K | 0.36% |
6,727
-3,108
|
|
||
66
Fidelity National Information Services
FIS
$26.3B
| $912K | 0.36% |
6,558
-2,686
|
|
||
67
US Bancorp
USB
$91.9B
| $910K | 0.35% |
15,354
-6,253
|
|
||
68
GE Aerospace
GE
$321B
| $909K | 0.35% |
16,345
-7,560
|
|
||
69
Lockheed Martin
LMT
$140B
| $902K | 0.35% |
2,316
-1,090
|
|
||
70
United Parcel Service
UPS
$98.9B
| $875K | 0.34% |
7,477
-3,045
|
|
||
71
Caterpillar
CAT
$317B
| $871K | 0.34% |
5,897
-2,594
|
|
||
72
Charter Communications
CHTR
$28.3B
| $849K | 0.33% |
1,751
-691
|
|
||
73
Mondelez International
MDLZ
$77.8B
| $846K | 0.33% |
15,363
-6,357
|
|
||
74
Elevance Health
ELV
$73.8B
| $817K | 0.32% |
2,706
-1,162
|
|
||
75
Cigna
CI
$76B
| $815K | 0.32% |
3,985
-1,690
|
|