CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+14.08%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$407K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$281K |
| 3 |
Keysight
KEYS
|
+$274K |
| 4 |
Arista Networks
ANET
|
+$272K |
| 5 |
HES
Hess
HES
|
+$258K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $15.2M | 4.08% |
128,514
-4,120
| -3% | -$486K |
|
|
2
Apple
AAPL
$3.47T
| $14.3M | 3.83% |
300,200
-9,252
| -3% | -$439K |
|
3
Amazon
AMZN
$2.43T
| $12.3M | 3.31% |
138,180
-2,780
| -2% | -$248K |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $6.66M | 1.79% |
39,960
-1,268
| -3% | -$211K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $6.03M | 1.62% |
102,860
-2,720
| -3% | -$160K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.02M | 1.62% |
29,940
-3,445
| -10% | -$692K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.91M | 1.59% |
100,440
-2,160
| -2% | -$127K |
|
8
Exxon Mobil
XOM
$478B
| $5.73M | 1.54% |
70,970
-1,686
| -2% | -$136K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.73M | 1.54% |
40,978
-1,557
| -4% | -$218K |
|
10
JPMorgan Chase
JPM
$844B
| $5.55M | 1.49% |
54,838
-2,228
| -4% | -$226K |
|
11
Visa
V
$659B
| $4.58M | 1.23% |
29,323
-832
| -3% | -$130K |
|
12
Bank of America
BAC
$375B
| $4.15M | 1.12% |
150,457
-6,171
| -4% | -$170K |
|
13
Verizon
VZ
$185B
| $4.09M | 1.1% |
69,205
-1,703
| -2% | -$101K |
|
14
Intel
INTC
$112B
| $4.05M | 1.09% |
75,325
-2,996
| -4% | -$161K |
|
15
Procter & Gamble
PG
$370B
| $4.01M | 1.08% |
38,489
-1,023
| -3% | -$106K |
|
16
Cisco
CSCO
$263B
| $3.98M | 1.07% |
73,720
-3,433
| -4% | -$185K |
|
17
Chevron
CVX
$317B
| $3.92M | 1.05% |
31,834
-956
| -3% | -$118K |
|
18
AT&T
T
$211B
| $3.83M | 1.03% |
161,578
-3,783
| -2% | -$89.6K |
|
19
UnitedHealth
UNH
$319B
| $3.65M | 0.98% |
14,753
-504
| -3% | -$125K |
|
20
Home Depot
HD
$421B
| $3.63M | 0.98% |
18,921
-463
| -2% | -$88.9K |
|
21
Pfizer
PFE
$136B
| $3.63M | 0.98% |
90,070
-6,557
| -7% | -$264K |
|
22
Mastercard
MA
$525B
| $3.56M | 0.96% |
15,112
-480
| -3% | -$113K |
|
23
Wells Fargo
WFC
$261B
| $3.31M | 0.89% |
68,576
+1,387
| +2% | +$67K |
|
24
Merck
MRK
$207B
| $3.3M | 0.89% |
41,621
-1,600
| -4% | -$127K |
|
|
25
Walt Disney
DIS
$208B
| $3.24M | 0.87% |
29,213
+3,667
| +14% | +$407K |
|