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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.78M | 0.48% |
11,218
-523
| -4% | -$83.1K |
|
52
Nike
NKE
$108B
| $1.78M | 0.48% |
21,081
-765
| -4% | -$64.4K |
|
53
Eli Lilly
LLY
$677B
| $1.71M | 0.46% |
13,173
-1,779
| -12% | -$231K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $1.7M | 0.46% |
6,204
-180
| -3% | -$49.3K |
|
55
Texas Instruments
TXN
$166B
| $1.67M | 0.45% |
15,703
-781
| -5% | -$82.9K |
|
56
RTX Corp
RTX
$209B
| $1.61M | 0.43% |
19,832
-622
| -3% | -$50.5K |
|
57
Starbucks
SBUX
$93.1B
| $1.55M | 0.42% |
20,843
-446
| -2% | -$33.1K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.42% |
32,028
-776
| -2% | -$37.5K |
|
59
Lowe's Companies
LOW
$152B
| $1.47M | 0.4% |
13,424
-355
| -3% | -$38.9K |
|
60
American Tower
AMT
$91.3B
| $1.45M | 0.39% |
7,381
-178
| -2% | -$35.1K |
|
61
GE Aerospace
GE
$299B
| $1.34M | 0.36% |
26,887
-1,898
| -7% | -$94.5K |
|
62
Caterpillar
CAT
$202B
| $1.31M | 0.35% |
9,654
-472
| -5% | -$64K |
|
63
Booking.com
BKNG
$177B
| $1.3M | 0.35% |
747
-48
| -6% | -$83.7K |
|
64
United Parcel Service
UPS
$71.5B
| $1.3M | 0.35% |
11,658
-272
| -2% | -$30.4K |
|
65
Danaher
DHR
$136B
| $1.28M | 0.34% |
10,904
-130
| -1% | -$15.2K |
|
66
Gilead Sciences
GILD
$142B
| $1.28M | 0.34% |
19,623
-894
| -4% | -$58.1K |
|
67
ConocoPhillips
COP
$115B
| $1.27M | 0.34% |
18,998
-758
| -4% | -$50.6K |
|
68
American Express
AXP
$226B
| $1.27M | 0.34% |
11,579
-441
| -4% | -$48.2K |
|
69
Elevance Health
ELV
$70.2B
| $1.24M | 0.33% |
4,317
-122
| -3% | -$35K |
|
70
US Bancorp
USB
$76.5B
| $1.21M | 0.33% |
25,201
-867
| -3% | -$41.8K |
|
71
Mondelez International
MDLZ
$80.2B
| $1.21M | 0.32% |
24,180
-768
| -3% | -$38.3K |
|
72
Bristol-Myers Squibb
BMY
$94B
| $1.2M | 0.32% |
25,142
-744
| -3% | -$35.5K |
|
73
CVS Health
CVS
$95.1B
| $1.17M | 0.31% |
21,709
-483
| -2% | -$26.1K |
|
74
Automatic Data Processing
ADP
$119B
| $1.17M | 0.31% |
7,300
-211
| -3% | -$33.7K |
|
75
Qualcomm
QCOM
$175B
| $1.16M | 0.31% |
20,255
-546
| -3% | -$31.1K |
|