CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.27%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.33M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.14M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$2.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$805K |
| 5 |
Northern Trust
NTRS
|
$538K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Energy | 9.27% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $919K | 0.69% |
49,198
+261
| +0.5% | +$4.88K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.66% |
3,162
-252
| -7% | -$70.7K |
|
28
Boeing
BA
$179B
| $808K | 0.6% |
3,373
+20
| +0.6% | +$4.79K |
|
29
Texas Instruments
TXN
$184B
| $755K | 0.56% |
3,969
| – | – |
|
30
Enphase Energy
ENPH
$4.84B
| $662K | 0.5% |
3,600
| – | – |
|
31
Carlyle Secured Lending
CGBD
$1.02B
| $605K | 0.45% |
45,001
| – | – |
|
32
Walt Disney
DIS
$213B
| $593K | 0.44% |
3,352
+500
| +18% | +$88.5K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $591K | 0.44% |
1,351
-67
| -5% | -$29.3K |
|
34
Starbucks
SBUX
$102B
| $591K | 0.44% |
5,034
-198
| -4% | -$23.2K |
|
35
Cisco
CSCO
$268B
| $540K | 0.4% |
10,049
-992
| -9% | -$53.3K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $536K | 0.4% |
7,142
-326
| -4% | -$24.5K |
|
37
Abbott
ABT
$231B
| $534K | 0.4% |
4,462
| – | – |
|
38
Tesla
TSLA
$1.06T
| $523K | 0.39% |
796
-50
| -6% | -$32.9K |
|
39
Bank of America
BAC
$373B
| $521K | 0.39% |
13,019
-626
| -5% | -$25.1K |
|
40
AbbVie
ABBV
$374B
| $503K | 0.38% |
4,315
-100
| -2% | -$11.7K |
|
41
Philip Morris
PM
$260B
| $488K | 0.37% |
4,914
+11
| +0.2% | +$1.09K |
|
42
Comstock Resources
CRK
$4.73B
| $485K | 0.36% |
76,035
+5,344
| +8% | +$34.1K |
|
43
AT&T
T
$208B
| $482K | 0.36% |
16,944
-1,789
| -10% | -$50.9K |
|
44
Energy Transfer Partners
ET
$60.8B
| $478K | 0.36% |
45,138
-244
| -0.5% | -$2.58K |
|
45
Goldman Sachs BDC
GSBD
$1.31B
| $462K | 0.35% |
+23,664
| New | +$462K |
|
46
NVIDIA
NVDA
$4.16T
| $457K | 0.34% |
570
| – | – |
|
47
Mister Car Wash
MCW
$1.87B
| $450K | 0.34% |
+20,653
| New | +$450K |
|
48
Procter & Gamble
PG
$368B
| $434K | 0.32% |
3,166
+2
| +0.1% | +$274 |
|
49
Intel
INTC
$106B
| $431K | 0.32% |
7,698
+3
| +0% | +$168 |
|
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $428K | 0.32% |
12,447
| – | – |
|