CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.62%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Toyota
TM
|
$769K |
| 2 |
Coinbase
COIN
|
$206K |
| 3 |
Intuitive Surgical
ISRG
|
$195K |
| 4 |
Microchip Technology
MCHP
|
$180K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.5K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$312K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$310K |
| 3 |
EOG Resources
EOG
|
$277K |
| 4 |
ARK Innovation ETF
ARKK
|
$231K |
| 5 |
Sprott Physical Gold
PHYS
|
$210K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Financials | 8.13% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $911K | 0.61% |
796
| – | – |
|
27
Enphase Energy
ENPH
$4.84B
| $900K | 0.61% |
3,600
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.6% |
3,216
| – | – |
|
29
Pacer Trendpilot International ETF
PTIN
$161M
| $829K | 0.56% |
29,204
-2,930
| -9% | -$83.2K |
|
30
TechnipFMC
FTI
$15.1B
| $819K | 0.55% |
143,050
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $769K | 0.52% |
49,761
+284
| +0.6% | +$4.39K |
|
32
NVIDIA
NVDA
$4.16T
| $767K | 0.52% |
2,348
+68
| +3% | +$22.2K |
|
33
Texas Instruments
TXN
$184B
| $764K | 0.51% |
3,969
| – | – |
|
34
Comstock Resources
CRK
$4.73B
| $753K | 0.51% |
93,025
| – | – |
|
35
Boeing
BA
$179B
| $665K | 0.45% |
3,362
| – | – |
|
36
Carlyle Secured Lending
CGBD
$1.02B
| $617K | 0.41% |
45,001
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $573K | 0.39% |
1,253
| – | – |
|
38
Abbott
ABT
$231B
| $561K | 0.38% |
4,462
-12
| -0.3% | -$1.51K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $551K | 0.37% |
7,505
| – | – |
|
40
Bank of America
BAC
$373B
| $540K | 0.36% |
12,144
| – | – |
|
41
Cisco
CSCO
$268B
| $537K | 0.36% |
9,792
-264
| -3% | -$14.5K |
|
42
Starbucks
SBUX
$102B
| $508K | 0.34% |
4,636
+1
| +0% | +$110 |
|
43
Qualcomm
QCOM
$171B
| $502K | 0.34% |
2,783
| – | – |
|
44
AbbVie
ABBV
$374B
| $494K | 0.33% |
4,283
+8
| +0.2% | +$923 |
|
45
Walt Disney
DIS
$213B
| $464K | 0.31% |
3,200
-152
| -5% | -$22K |
|
46
Procter & Gamble
PG
$368B
| $458K | 0.31% |
3,169
+1
| +0% | +$145 |
|
47
Goldman Sachs BDC
GSBD
$1.31B
| $446K | 0.3% |
23,664
| – | – |
|
48
UnitedHealth
UNH
$280B
| $431K | 0.29% |
971
-17
| -2% | -$7.55K |
|
49
Philip Morris
PM
$260B
| $424K | 0.29% |
4,931
+6
| +0.1% | +$516 |
|
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $422K | 0.28% |
12,447
| – | – |
|