CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$505K |
| 3 |
T-Mobile US
TMUS
|
$376K |
| 4 |
Global Payments
GPN
|
$345K |
| 5 |
Fiserv
FI
|
$285K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$557K |
| 2 |
APC
Anadarko Petroleum
APC
|
$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
$495K |
| 4 |
Apple
AAPL
|
$336K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$312K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $16M | 4.62% |
115,025
+738
| +0.6% | +$103K |
|
|
2
Apple
AAPL
$3.41T
| $14.3M | 4.14% |
63,995
-1,500
| -2% | -$336K |
|
3
Amazon
AMZN
$2.4T
| $10.9M | 3.15% |
6,274
-12
| -0.2% | -$20.8K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.45M | 1.86% |
36,226
+376
| +1% | +$67K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 1.61% |
26,772
+437
| +2% | +$90.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $5.54M | 1.6% |
4,547
-80
| -2% | -$97.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.51M | 1.59% |
4,509
+45
| +1% | +$55K |
|
|
8
JPMorgan Chase
JPM
$824B
| $5.14M | 1.49% |
43,666
-4,732
| -10% | -$557K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.66M | 1.35% |
36,036
-67
| -0.2% | -$8.67K |
|
10
Exxon Mobil
XOM
$489B
| $4.5M | 1.3% |
63,733
+628
| +1% | +$44.3K |
|
11
Visa
V
$679B
| $4.47M | 1.29% |
26,005
+68
| +0.3% | +$11.7K |
|
12
Procter & Gamble
PG
$370B
| $4.25M | 1.23% |
34,163
+60
| +0.2% | +$7.46K |
|
13
AT&T
T
$208B
| $4.17M | 1.2% |
110,066
+1,195
| +1% | +$45.2K |
|
14
Home Depot
HD
$404B
| $3.83M | 1.11% |
16,497
+73
| +0.4% | +$16.9K |
|
15
Verizon
VZ
$185B
| $3.76M | 1.09% |
62,304
+625
| +1% | +$37.7K |
|
16
Bank of America
BAC
$373B
| $3.68M | 1.06% |
126,187
-6,577
| -5% | -$192K |
|
17
Mastercard
MA
$535B
| $3.65M | 1.06% |
13,453
-84
| -0.6% | -$22.8K |
|
18
Walt Disney
DIS
$213B
| $3.54M | 1.02% |
27,132
+1,015
| +4% | +$132K |
|
19
Chevron
CVX
$326B
| $3.39M | 0.98% |
28,597
+174
| +0.6% | +$20.6K |
|
20
Cisco
CSCO
$268B
| $3.16M | 0.91% |
63,957
+119
| +0.2% | +$5.88K |
|
21
Coca-Cola
KO
$297B
| $3.16M | 0.91% |
57,981
+162
| +0.3% | +$8.82K |
|
22
Intel
INTC
$106B
| $3.12M | 0.9% |
60,491
-347
| -0.6% | -$17.9K |
|
23
Comcast
CMCSA
$126B
| $3.08M | 0.89% |
68,318
+749
| +1% | +$33.8K |
|
24
Wells Fargo
WFC
$262B
| $3.05M | 0.88% |
60,389
-534
| -0.9% | -$26.9K |
|
25
Merck
MRK
$213B
| $2.94M | 0.85% |
34,946
-57
| -0.2% | -$4.8K |
|