CC
ClearArc Capital Portfolio holdings
AUM
$257M
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
+$339M
(-8.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
4
Reduced
342
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 |
DuPont de Nemours
DD
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Amazon
AMZN
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$793K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.3M | 4.51% |
114,287
-14,227
| -11% | -$1.91M |
|
|
2
Apple
AAPL
$3.41T
| $13M | 3.82% |
65,495
-9,555
| -13% | -$1.89M |
|
|
3
Amazon
AMZN
$2.4T
| $11.9M | 3.51% |
6,286
-623
| -9% | -$1.18M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.92M | 2.04% |
35,850
-4,110
| -10% | -$793K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 1.66% |
26,335
-3,605
| -12% | -$769K |
|
6
JPMorgan Chase
JPM
$829B
| $5.41M | 1.6% |
48,398
-6,440
| -12% | -$720K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.48% |
36,103
-4,875
| -12% | -$679K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5M | 1.47% |
4,627
-516
| -10% | -$558K |
|
9
Exxon Mobil
XOM
$489B
| $4.84M | 1.43% |
63,105
-7,865
| -11% | -$603K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.83M | 1.43% |
4,464
-558
| -11% | -$604K |
|
11
Visa
V
$683B
| $4.5M | 1.33% |
25,937
-3,386
| -12% | -$588K |
|
12
Bank of America
BAC
$373B
| $3.85M | 1.14% |
132,764
-17,693
| -12% | -$513K |
|
13
Procter & Gamble
PG
$368B
| $3.74M | 1.1% |
34,103
-4,386
| -11% | -$481K |
|
14
AT&T
T
$208B
| $3.65M | 1.08% |
108,871
-13,167
| -11% | -$441K |
|
15
Walt Disney
DIS
$213B
| $3.65M | 1.08% |
26,117
-3,096
| -11% | -$432K |
|
16
Mastercard
MA
$535B
| $3.58M | 1.06% |
13,537
-1,575
| -10% | -$417K |
|
17
Chevron
CVX
$326B
| $3.54M | 1.04% |
28,423
-3,411
| -11% | -$424K |
|
18
Verizon
VZ
$185B
| $3.52M | 1.04% |
61,679
-7,526
| -11% | -$430K |
|
19
Cisco
CSCO
$268B
| $3.49M | 1.03% |
63,838
-9,882
| -13% | -$541K |
|
20
Home Depot
HD
$405B
| $3.42M | 1.01% |
16,424
-2,497
| -13% | -$519K |
|
21
Pfizer
PFE
$142B
| $3.27M | 0.96% |
75,472
-9,983
| -12% | -$432K |
|
22
UnitedHealth
UNH
$280B
| $3.15M | 0.93% |
12,901
-1,852
| -13% | -$452K |
|
23
Coca-Cola
KO
$297B
| $2.94M | 0.87% |
57,819
-6,634
| -10% | -$338K |
|
24
Merck
MRK
$214B
| $2.94M | 0.87% |
35,003
-4,712
| -12% | -$395K |
|
25
Intel
INTC
$106B
| $2.91M | 0.86% |
60,838
-14,487
| -19% | -$693K |
|