CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Return
12.5%
This Quarter Return
+21.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$19.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.14M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$6.69M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| $780K | 0.67% |
+38,647
| New | +$780K |
|
27
Enphase Energy
ENPH
$4.78B
| $743K | 0.64% |
+3,600
| New | +$743K |
|
28
Texas Instruments
TXN
$170B
| $713K | 0.62% |
+3,969
| New | +$713K |
|
29
Kinder Morgan
KMI
$59.4B
| $710K | 0.61% |
+47,849
| New | +$710K |
|
30
Boeing
BA
$174B
| $665K | 0.57% |
+3,152
| New | +$665K |
|
31
Tesla
TSLA
$1.09T
| $650K | 0.56% |
+2,388
| New | +$650K |
|
32
Workhorse Group
WKHS
$19.1M
| $644K | 0.56% |
+71
| New | +$644K |
|
33
Abbott
ABT
$231B
| $572K | 0.49% |
+4,462
| New | +$572K |
|
34
Starbucks
SBUX
$98.9B
| $551K | 0.48% |
+5,231
| New | +$551K |
|
|
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $550K | 0.47% |
+18,419
| New | +$550K |
|
36
AT&T
T
$212B
| $540K | 0.47% |
+24,802
| New | +$540K |
|
37
Carlyle Secured Lending
CGBD
$1.01B
| $538K | 0.46% |
+45,001
| New | +$538K |
|
38
Walt Disney
DIS
$214B
| $535K | 0.46% |
+2,852
| New | +$535K |
|
39
Northern Trust
NTRS
$24.7B
| $494K | 0.43% |
+5,034
| New | +$494K |
|
40
Cisco
CSCO
$269B
| $475K | 0.41% |
+10,041
| New | +$475K |
|
41
Intel
INTC
$108B
| $475K | 0.41% |
+7,692
| New | +$475K |
|
42
Merck
MRK
$210B
| $475K | 0.41% |
+6,639
| New | +$475K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $465K | 0.4% |
+1,181
| New | +$465K |
|
44
Bank of America
BAC
$375B
| $454K | 0.39% |
+13,619
| New | +$454K |
|
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $434K | 0.37% |
+12,462
| New | +$434K |
|
46
Walmart
WMT
$805B
| $434K | 0.37% |
+9,018
| New | +$434K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $432K | 0.37% |
+6,488
| New | +$432K |
|
48
Philip Morris
PM
$251B
| $422K | 0.36% |
+4,903
| New | +$422K |
|
49
Qualcomm
QCOM
$172B
| $412K | 0.36% |
+2,781
| New | +$412K |
|
50
AbbVie
ABBV
$376B
| $402K | 0.35% |
+3,850
| New | +$402K |
|