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 |
Fiserv
FI
|
+$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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$160B
| $1.58M | 0.46% |
8,175
-126
|
|
||
52
Union Pacific
UNP
$130B
| $1.56M | 0.45% |
9,605
-29
|
|
||
53
AbbVie
ABBV
$374B
| $1.53M | 0.44% |
20,198
+97
|
|
||
54
RTX Corp
RTX
$237B
| $1.51M | 0.44% |
17,590
+57
|
|
||
55
American Tower
AMT
$82.7B
| $1.47M | 0.43% |
6,653
+67
|
|
||
56
3M
MMM
$86.2B
| $1.43M | 0.41% |
10,380
+98
|
|
||
57
Qualcomm
QCOM
$195B
| $1.4M | 0.4% |
18,301
+156
|
|
||
58
Lockheed Martin
LMT
$113B
| $1.33M | 0.38% |
3,406
+72
|
|
||
59
Eli Lilly
LLY
$802B
| $1.3M | 0.38% |
11,615
-119
|
|
||
60
Lowe's Companies
LOW
$132B
| $1.28M | 0.37% |
11,613
-59
|
|
||
61
United Parcel Service
UPS
$79.7B
| $1.26M | 0.36% |
10,522
+133
|
|
||
62
Danaher
DHR
$151B
| $1.26M | 0.36% |
9,835
+171
|
|
||
63
Booking.com
BKNG
$162B
| $1.25M | 0.36% |
639
-19
|
|
||
64
CVS Health
CVS
$99.6B
| $1.24M | 0.36% |
19,579
+191
|
|
||
65
Fidelity National Information Services
FIS
$32.5B
| $1.23M | 0.35% |
9,244
+4,414
|
|
||
66
American Express
AXP
$249B
| $1.21M | 0.35% |
10,259
-148
|
|
||
67
Mondelez International
MDLZ
$73.1B
| $1.2M | 0.35% |
21,720
+244
|
|
||
68
US Bancorp
USB
$72.5B
| $1.2M | 0.35% |
21,607
-836
|
|
||
69
Altria Group
MO
$95.1B
| $1.15M | 0.33% |
28,145
+232
|
|
||
70
CME Group
CME
$95.3B
| $1.14M | 0.33% |
5,410
+69
|
|
||
71
Bristol-Myers Squibb
BMY
$93.7B
| $1.13M | 0.33% |
22,344
+109
|
|
||
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.32% |
6,876
+37
|
|
||
73
Gilead Sciences
GILD
$152B
| $1.1M | 0.32% |
17,303
+35
|
|
||
74
Caterpillar
CAT
$267B
| $1.07M | 0.31% |
8,491
-34
|
|
||
75
GE Aerospace
GE
$326B
| $1.06M | 0.31% |
23,905
+121
|
|