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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $1.49M | 0.44% |
10,282
-1,267
| -11% | -$184K |
|
52
NVIDIA
NVDA
$4.07T
| $1.49M | 0.44% |
362,960
-43,600
| -11% | -$179K |
|
53
AbbVie
ABBV
$375B
| $1.46M | 0.43% |
20,101
-2,588
| -11% | -$188K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.43% |
28,540
-3,488
| -11% | -$179K |
|
55
RTX Corp
RTX
$211B
| $1.44M | 0.42% |
17,533
-2,299
| -12% | -$188K |
|
56
Qualcomm
QCOM
$172B
| $1.38M | 0.41% |
18,145
-2,110
| -10% | -$160K |
|
57
American Tower
AMT
$92.9B
| $1.35M | 0.4% |
6,586
-795
| -11% | -$163K |
|
58
Altria Group
MO
$112B
| $1.32M | 0.39% |
27,913
-3,489
| -11% | -$165K |
|
59
Eli Lilly
LLY
$652B
| $1.3M | 0.38% |
11,734
-1,439
| -11% | -$159K |
|
60
American Express
AXP
$227B
| $1.29M | 0.38% |
10,407
-1,172
| -10% | -$145K |
|
61
GE Aerospace
GE
$296B
| $1.25M | 0.37% |
23,784
-3,103
| -12% | -$162K |
|
62
Booking.com
BKNG
$178B
| $1.23M | 0.36% |
658
-89
| -12% | -$167K |
|
63
Danaher
DHR
$143B
| $1.22M | 0.36% |
9,664
-1,240
| -11% | -$157K |
|
64
Lockheed Martin
LMT
$108B
| $1.21M | 0.36% |
3,334
-454
| -12% | -$165K |
|
65
Lowe's Companies
LOW
$151B
| $1.18M | 0.35% |
11,672
-1,752
| -13% | -$177K |
|
66
US Bancorp
USB
$75.9B
| $1.18M | 0.35% |
22,443
-2,758
| -11% | -$145K |
|
67
Gilead Sciences
GILD
$143B
| $1.17M | 0.34% |
17,268
-2,355
| -12% | -$159K |
|
68
Caterpillar
CAT
$198B
| $1.16M | 0.34% |
8,525
-1,129
| -12% | -$154K |
|
69
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.34% |
21,476
-2,704
| -11% | -$146K |
|
70
Elevance Health
ELV
$70.6B
| $1.08M | 0.32% |
3,839
-478
| -11% | -$135K |
|
71
United Parcel Service
UPS
$72.1B
| $1.07M | 0.32% |
10,389
-1,269
| -11% | -$131K |
|
72
Automatic Data Processing
ADP
$120B
| $1.07M | 0.32% |
6,475
-825
| -11% | -$136K |
|
73
CVS Health
CVS
$93.6B
| $1.06M | 0.31% |
19,388
-2,321
| -11% | -$126K |
|
74
Charter Communications
CHTR
$35.7B
| $1.04M | 0.31% |
2,629
-275
| -9% | -$109K |
|
75
CME Group
CME
$94.4B
| $1.04M | 0.31% |
5,341
-663
| -11% | -$129K |
|