CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$835K |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$557K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$458K |
| 4 |
Halliburton
HAL
|
$420K |
| 5 |
ARK Innovation ETF
ARKK
|
$382K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 10.48% |
| 3 | Energy | 8.03% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $847K | 0.71% |
3,353
+201
| +6% | +$50.8K |
|
27
Kinder Morgan
KMI
$59.2B
| $829K | 0.69% |
48,937
+1,088
| +2% | +$18.4K |
|
28
Texas Instruments
TXN
$180B
| $766K | 0.64% |
3,969
| – | – |
|
29
Carlyle Secured Lending
CGBD
$1.01B
| $614K | 0.51% |
45,001
| – | – |
|
30
Starbucks
SBUX
$100B
| $592K | 0.49% |
5,232
+1
| +0% | +$113 |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $579K | 0.48% |
1,418
+237
| +20% | +$96.8K |
|
32
AT&T
T
$208B
| $579K | 0.48% |
18,733
| – | – |
|
33
Cisco
CSCO
$270B
| $572K | 0.48% |
11,041
+1,000
| +10% | +$51.8K |
|
34
Tesla
TSLA
$1.06T
| $568K | 0.47% |
846
+50
| +6% | +$33.6K |
|
|
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $550K | 0.46% |
18,435
+16
| +0.1% | +$477 |
|
36
Bank of America
BAC
$372B
| $546K | 0.45% |
13,645
+26
| +0.2% | +$1.04K |
|
37
Enphase Energy
ENPH
$4.84B
| $540K | 0.45% |
3,600
| – | – |
|
38
Northern Trust
NTRS
$24.5B
| $538K | 0.45% |
5,034
| – | – |
|
39
Abbott
ABT
$228B
| $536K | 0.45% |
4,462
| – | – |
|
40
Walt Disney
DIS
$211B
| $535K | 0.45% |
2,852
| – | – |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $527K | 0.44% |
7,468
+980
| +15% | +$69.2K |
|
42
Intel
INTC
$105B
| $510K | 0.42% |
7,695
+3
| +0% | +$199 |
|
43
Merck
MRK
$212B
| $484K | 0.4% |
6,352
+17
| +0.3% | +$1.3K |
|
44
AbbVie
ABBV
$373B
| $465K | 0.39% |
4,415
+565
| +15% | +$59.5K |
|
45
Caterpillar
CAT
$194B
| $436K | 0.36% |
1,894
+451
| +31% | +$104K |
|
46
Procter & Gamble
PG
$370B
| $433K | 0.36% |
3,164
+356
| +13% | +$48.7K |
|
47
Philip Morris
PM
$260B
| $433K | 0.36% |
4,903
| – | – |
|
48
Walmart
WMT
$777B
| $420K | 0.35% |
3,008
+2
| +0.1% | +$279 |
|
|
49
Halliburton
HAL
$19.1B
| $409K | 0.34% |
19,073
-19,574
| -51% | -$420K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $404K | 0.34% |
8,245
+2,045
| +33% | +$100K |
|