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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $1.03M | 0.3% |
16,865
-2,133
| -11% | -$130K |
|
77
Intuit
INTU
$186B
| $1.01M | 0.3% |
3,876
-480
| -11% | -$125K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.3% |
22,235
-2,907
| -12% | -$132K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.3% |
6,839
-853
| -11% | -$126K |
|
80
Stryker
SYK
$151B
| $965K | 0.28% |
4,693
-489
| -9% | -$101K |
|
81
Duke Energy
DUK
$94B
| $959K | 0.28% |
10,865
-1,304
| -11% | -$115K |
|
82
TJX Companies
TJX
$157B
| $956K | 0.28% |
18,072
-2,653
| -13% | -$140K |
|
83
Goldman Sachs
GS
$227B
| $948K | 0.28% |
4,634
-633
| -12% | -$129K |
|
84
Dominion Energy
D
$50.2B
| $925K | 0.27% |
11,963
-1,423
| -11% | -$110K |
|
85
Becton Dickinson
BDX
$54.8B
| $924K | 0.27% |
3,759
-493
| -12% | -$121K |
|
86
PNC Financial Services
PNC
$81.7B
| $924K | 0.27% |
6,731
-881
| -12% | -$121K |
|
87
Colgate-Palmolive
CL
$67.6B
| $918K | 0.27% |
12,804
-1,640
| -11% | -$118K |
|
88
Intuitive Surgical
ISRG
$163B
| $903K | 0.27% |
5,163
-606
| -11% | -$106K |
|
89
Cigna
CI
$81.2B
| $893K | 0.26% |
5,671
-689
| -11% | -$108K |
|
90
Boston Scientific
BSX
$159B
| $892K | 0.26% |
20,743
-2,456
| -11% | -$106K |
|
91
CSX Corp
CSX
$60.9B
| $890K | 0.26% |
34,515
-4,458
| -11% | -$115K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $888K | 0.26% |
9,601
-1,221
| -11% | -$113K |
|
93
Blackrock
BLK
$172B
| $863K | 0.25% |
1,839
-202
| -10% | -$94.8K |
|
94
Morgan Stanley
MS
$240B
| $859K | 0.25% |
19,597
-2,151
| -10% | -$94.3K |
|
95
Southern Company
SO
$101B
| $857K | 0.25% |
15,511
-1,802
| -10% | -$99.6K |
|
96
DuPont de Nemours
DD
$32.3B
| $838K | 0.25% |
11,158
-7,559
| -40% | -$568K |
|
97
S&P Global
SPGI
$165B
| $833K | 0.25% |
3,659
-504
| -12% | -$115K |
|
98
Schlumberger
SLB
$53.7B
| $821K | 0.24% |
20,669
-2,530
| -11% | -$100K |
|
99
Crown Castle
CCI
$41.6B
| $810K | 0.24% |
6,217
-731
| -11% | -$95.2K |
|
100
Zoetis
ZTS
$67.9B
| $810K | 0.24% |
7,133
-877
| -11% | -$99.6K |
|