CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
1 Year Est. Return
+33.81%
AUM
$346M
AUM Growth
+$6.84M
(+2%)
Holding
366
Top Buys
| 1 | +$586K | |
| 2 | +$505K | |
| 3 | +$376K | |
| 4 |
Global Payments
GPN
|
+$345K |
| 5 |
Fiserv
FI
|
+$285K |
Top Sells
| 1 | +$557K | |
| 2 | +$529K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $16M | 4.62% |
115,025
+738
|
|
||
|
2
Apple
AAPL
$3.98T
| $14.3M | 4.14% |
255,980
-6,000
|
|
||
3
Amazon
AMZN
$2.71T
| $10.9M | 3.15% |
125,480
-240
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $6.45M | 1.86% |
36,226
+376
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.57M | 1.61% |
26,772
+437
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.43T
| $5.54M | 1.6% |
90,940
-1,600
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $5.51M | 1.59% |
90,180
+900
|
|
||
8
JPMorgan Chase
JPM
$842B
| $5.14M | 1.49% |
43,666
-4,732
|
|
||
9
Johnson & Johnson
JNJ
$449B
| $4.66M | 1.35% |
36,036
-67
|
|
||
10
Exxon Mobil
XOM
$480B
| $4.5M | 1.3% |
63,733
+628
|
|
||
11
Visa
V
$651B
| $4.47M | 1.29% |
26,005
+68
|
|
||
12
Procter & Gamble
PG
$346B
| $4.25M | 1.23% |
34,163
+60
|
|
||
13
AT&T
T
$174B
| $4.17M | 1.2% |
145,727
+1,582
|
|
||
14
Home Depot
HD
$377B
| $3.83M | 1.11% |
16,497
+73
|
|
||
15
Verizon
VZ
$166B
| $3.76M | 1.09% |
62,304
+625
|
|
||
16
Bank of America
BAC
$393B
| $3.68M | 1.06% |
126,187
-6,577
|
|
||
17
Mastercard
MA
$489B
| $3.65M | 1.06% |
13,453
-84
|
|
||
18
Walt Disney
DIS
$202B
| $3.54M | 1.02% |
27,132
+1,015
|
|
||
19
Chevron
CVX
$310B
| $3.39M | 0.98% |
28,597
+174
|
|
||
20
Cisco
CSCO
$293B
| $3.16M | 0.91% |
63,957
+119
|
|
||
21
Coca-Cola
KO
$292B
| $3.16M | 0.91% |
57,981
+162
|
|
||
22
Intel
INTC
$188B
| $3.12M | 0.9% |
60,491
-347
|
|
||
23
Comcast
CMCSA
$98.3B
| $3.08M | 0.89% |
68,318
+749
|
|
||
24
Wells Fargo
WFC
$274B
| $3.05M | 0.88% |
60,389
-534
|
|
||
25
Merck
MRK
$206B
| $2.94M | 0.85% |
36,623
-60
|
|