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 | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$59.6B
| $806K | 0.31% |
14,309
+2,772
| +24% | +$156K |
|
77
TJX Companies
TJX
$155B
| $790K | 0.31% |
12,940
-5,283
| -29% | -$323K |
|
78
Automatic Data Processing
ADP
$121B
| $787K | 0.31% |
4,617
-1,922
| -29% | -$328K |
|
79
CME Group
CME
$95.9B
| $768K | 0.3% |
3,824
-1,586
| -29% | -$319K |
|
80
Gilead Sciences
GILD
$140B
| $767K | 0.3% |
11,803
-5,500
| -32% | -$357K |
|
81
ConocoPhillips
COP
$119B
| $761K | 0.3% |
11,708
-5,015
| -30% | -$326K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $753K | 0.29% |
4,836
-2,040
| -30% | -$318K |
|
83
PNC Financial Services
PNC
$80.2B
| $746K | 0.29% |
4,676
-2,015
| -30% | -$321K |
|
84
Stryker
SYK
$149B
| $736K | 0.29% |
3,506
-1,340
| -28% | -$281K |
|
85
Intuitive Surgical
ISRG
$166B
| $729K | 0.28% |
1,233
-497
| -29% | -$294K |
|
86
Dominion Energy
D
$50.3B
| $727K | 0.28% |
8,783
-3,582
| -29% | -$296K |
|
87
Intuit
INTU
$185B
| $727K | 0.28% |
2,777
-1,131
| -29% | -$296K |
|
88
Fiserv
FI
$74.5B
| $722K | 0.28% |
6,240
-2,365
| -27% | -$274K |
|
89
Southern Company
SO
$101B
| $713K | 0.28% |
11,191
-4,554
| -29% | -$290K |
|
90
S&P Global
SPGI
$165B
| $712K | 0.28% |
2,608
-1,111
| -30% | -$303K |
|
91
Duke Energy
DUK
$94.2B
| $710K | 0.28% |
7,779
-3,194
| -29% | -$292K |
|
92
Morgan Stanley
MS
$237B
| $698K | 0.27% |
13,647
-5,291
| -28% | -$271K |
|
93
Target
TGT
$41.8B
| $693K | 0.27% |
5,407
-2,295
| -30% | -$294K |
|
94
Becton Dickinson
BDX
$52.8B
| $686K | 0.27% |
2,523
-1,156
| -31% | -$314K |
|
95
Goldman Sachs
GS
$220B
| $684K | 0.27% |
2,973
-1,455
| -33% | -$335K |
|
96
Boston Scientific
BSX
$159B
| $673K | 0.26% |
14,873
-6,097
| -29% | -$276K |
|
97
Zoetis
ZTS
$67.5B
| $673K | 0.26% |
5,082
-2,097
| -29% | -$278K |
|
98
Blackrock
BLK
$171B
| $658K | 0.26% |
1,308
-459
| -26% | -$231K |
|
99
Micron Technology
MU
$132B
| $635K | 0.25% |
11,813
-4,799
| -29% | -$258K |
|
100
Crown Castle
CCI
$43.3B
| $631K | 0.25% |
4,437
-1,837
| -29% | -$261K |
|