CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.74%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Toyota
TM
|
$11.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.72M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.71M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.69M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$1.38M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.95M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.57M |
| 4 |
ARK Innovation ETF
ARKK
|
$956K |
| 5 |
Mister Car Wash
MCW
|
$450K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.98% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.73B
| $963K | 0.66% |
93,025
+16,990
| +22% | +$176K |
|
27
PepsiCo
PEP
$206B
| $931K | 0.64% |
6,191
+3
| +0% | +$451 |
|
|
28
Pacer Trendpilot International ETF
PTIN
$161M
| $916K | 0.63% |
32,134
-55,106
| -63% | -$1.57M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.61% |
3,216
+54
| +2% | +$14.7K |
|
30
Kinder Morgan
KMI
$59.4B
| $828K | 0.57% |
49,477
+279
| +0.6% | +$4.67K |
|
31
Texas Instruments
TXN
$184B
| $763K | 0.53% |
3,969
| – | – |
|
32
Boeing
BA
$179B
| $739K | 0.51% |
3,362
-11
| -0.3% | -$2.42K |
|
33
Tesla
TSLA
$1.06T
| $617K | 0.43% |
796
| – | – |
|
34
Carlyle Secured Lending
CGBD
$1.02B
| $603K | 0.42% |
45,001
| – | – |
|
35
Walt Disney
DIS
$213B
| $567K | 0.39% |
3,352
| – | – |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $550K | 0.38% |
7,505
+363
| +5% | +$26.6K |
|
37
Cisco
CSCO
$268B
| $547K | 0.38% |
10,056
+7
| +0.1% | +$381 |
|
38
Enphase Energy
ENPH
$4.84B
| $540K | 0.37% |
3,600
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $540K | 0.37% |
1,253
-98
| -7% | -$42.2K |
|
40
Abbott
ABT
$231B
| $529K | 0.37% |
4,474
+12
| +0.3% | +$1.42K |
|
41
Bank of America
BAC
$373B
| $516K | 0.36% |
12,144
-875
| -7% | -$37.2K |
|
42
Starbucks
SBUX
$102B
| $511K | 0.35% |
4,635
-399
| -8% | -$44K |
|
43
NVIDIA
NVDA
$4.16T
| $472K | 0.33% |
2,280
+1,710
| +300% | +$354K |
|
44
Philip Morris
PM
$260B
| $467K | 0.32% |
4,925
+11
| +0.2% | +$1.04K |
|
45
AbbVie
ABBV
$374B
| $461K | 0.32% |
4,275
-40
| -0.9% | -$4.31K |
|
46
AT&T
T
$208B
| $458K | 0.32% |
16,964
+20
| +0.1% | +$540 |
|
47
Procter & Gamble
PG
$368B
| $443K | 0.31% |
3,168
+2
| +0.1% | +$280 |
|
48
Goldman Sachs BDC
GSBD
$1.31B
| $434K | 0.3% |
23,664
| – | – |
|
49
Intel
INTC
$106B
| $428K | 0.3% |
8,024
+326
| +4% | +$17.4K |
|
50
Energy Transfer Partners
ET
$60.8B
| $415K | 0.29% |
43,342
-1,796
| -4% | -$17.2K |
|