CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
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 | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$56.6B
| $806K | 0.31% |
14,309
+2,772
|
|
||
77
TJX Companies
TJX
$156B
| $790K | 0.31% |
12,940
-5,283
|
|
||
78
Automatic Data Processing
ADP
$104B
| $787K | 0.31% |
4,617
-1,922
|
|
||
79
CME Group
CME
$95.3B
| $768K | 0.3% |
3,824
-1,586
|
|
||
80
Gilead Sciences
GILD
$152B
| $767K | 0.3% |
11,803
-5,500
|
|
||
81
ConocoPhillips
COP
$111B
| $761K | 0.3% |
11,708
-5,015
|
|
||
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $753K | 0.29% |
4,836
-2,040
|
|
||
83
PNC Financial Services
PNC
$71.7B
| $746K | 0.29% |
4,676
-2,015
|
|
||
84
Stryker
SYK
$137B
| $736K | 0.29% |
3,506
-1,340
|
|
||
85
Intuitive Surgical
ISRG
$193B
| $729K | 0.28% |
3,699
-1,491
|
|
||
86
Dominion Energy
D
$49.9B
| $727K | 0.28% |
8,783
-3,582
|
|
||
87
Intuit
INTU
$189B
| $727K | 0.28% |
2,777
-1,131
|
|
||
88
Fiserv
FI
$35B
| $722K | 0.28% |
6,240
-2,365
|
|
||
89
Southern Company
SO
$103B
| $713K | 0.28% |
11,191
-4,554
|
|
||
90
S&P Global
SPGI
$150B
| $712K | 0.28% |
2,608
-1,111
|
|
||
91
Duke Energy
DUK
$96.2B
| $710K | 0.28% |
7,779
-3,194
|
|
||
92
Morgan Stanley
MS
$260B
| $698K | 0.27% |
13,647
-5,291
|
|
||
93
Target
TGT
$41.6B
| $693K | 0.27% |
5,407
-2,295
|
|
||
94
Becton Dickinson
BDX
$50.8B
| $686K | 0.27% |
2,586
-1,185
|
|
||
95
Goldman Sachs
GS
$243B
| $684K | 0.27% |
2,973
-1,455
|
|
||
96
Boston Scientific
BSX
$146B
| $673K | 0.26% |
14,873
-6,097
|
|
||
97
Zoetis
ZTS
$64B
| $673K | 0.26% |
5,082
-2,097
|
|
||
98
Blackrock
BLK
$166B
| $658K | 0.26% |
1,308
-459
|
|
||
99
Micron Technology
MU
$263B
| $635K | 0.25% |
11,813
-4,799
|
|
||
100
Crown Castle
CCI
$39B
| $631K | 0.25% |
4,437
-1,837
|
|