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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+21.64%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
83.96%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.3M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.74M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Financials | 9.67% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.9B
| $780K | 0.67% |
+38,647
| New | +$600K |
|
27
Enphase Energy
ENPH
$4.96B
| $743K | 0.64% |
+3,600
| New | +$457K |
|
28
Texas Instruments
TXN
$252B
| $713K | 0.62% |
+3,969
| New | +$617K |
|
29
Kinder Morgan
KMI
$71.7B
| $710K | 0.61% |
+47,849
| New | +$640K |
|
30
Boeing
BA
$171B
| $665K | 0.57% |
+3,152
| New | +$606K |
|
31
Tesla
TSLA
$1.23T
| $650K | 0.56% |
+2,388
| New | +$408K |
|
32
Workhorse Group
WKHS
$33.2M
| $644K | 0.56% |
+6
| New | +$390K |
|
33
Abbott
ABT
$183B
| $572K | 0.49% |
+4,462
| New | +$485K |
|
34
Starbucks
SBUX
$120B
| $551K | 0.48% |
+5,231
| New | +$499K |
|
|
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $550K | 0.47% |
+18,419
| New | +$518K |
|
36
AT&T
T
$159B
| $540K | 0.47% |
+24,802
| New | +$535K |
|
37
Carlyle Secured Lending
CGBD
$694M
| $538K | 0.46% |
+45,001
| New | +$446K |
|
38
Walt Disney
DIS
$167B
| $535K | 0.46% |
+2,852
| New | +$409K |
|
39
Northern Trust
NTRS
$22.4B
| $494K | 0.43% |
+5,034
| New | +$444K |
|
40
Cisco
CSCO
$457B
| $475K | 0.41% |
+10,041
| New | +$413K |
|
41
Intel
INTC
$455B
| $475K | 0.41% |
+7,692
| New | +$376K |
|
42
Merck
MRK
$322B
| $475K | 0.41% |
+6,639
| New | +$508K |
|
43
iShares Core S&P 500 ETF
IVV
$878B
| $465K | 0.4% |
+1,181
| New | +$420K |
|
44
Bank of America
BAC
$435B
| $454K | 0.39% |
+13,619
| New | +$365K |
|
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $434K | 0.37% |
+12,462
| New | +$352K |
|
46
Walmart Inc
WMT
$885B
| $434K | 0.37% |
+9,018
| New | +$438K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $432K | 0.37% |
+6,488
| New | +$382K |
|
48
Philip Morris
PM
$297B
| $422K | 0.36% |
+4,903
| New | +$382K |
|
49
Qualcomm
QCOM
$155B
| $412K | 0.36% |
+2,781
| New | +$387K |
|
50
AbbVie
ABBV
$443B
| $402K | 0.35% |
+3,850
| New | +$370K |
|
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SM
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TJHA
Clarus Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Clarus Group, which disclosed 101 positions worth $116M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is ARK Innovation ETF: 122,838 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Energy.
- Clarus Group's largest Q4 2020 buy was ARK Innovation ETF: 122,838 shares worth $19.2M.
- Clarus Group's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
- Clarus Group disclosed 101 positions in Q4 2020, its first 13F filing on record.
Based on Clarus Group's 13F filing for Q4 2020, filed 16 Feb 2021.