CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-0.33%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.2%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$935K |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 4 |
Global X SuperDividend US ETF
DIV
|
$446K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$441K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.05M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$888K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$720K |
| 5 |
Starbucks
SBUX
|
$508K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 10.88% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $915K | 0.62% |
17,673
-5,580
| -24% | -$289K |
|
27
Kinder Morgan
KMI
$59.4B
| $886K | 0.6% |
46,848
-2,913
| -6% | -$55.1K |
|
28
Tesla
TSLA
$1.08T
| $858K | 0.58% |
796
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $758K | 0.52% |
2,777
+429
| +18% | +$117K |
|
30
Enphase Energy
ENPH
$4.85B
| $726K | 0.49% |
3,600
| – | – |
|
31
TechnipFMC
FTI
$15.7B
| $721K | 0.49% |
93,050
-50,000
| -35% | -$387K |
|
32
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $717K | 0.49% |
19,560
-8,105
| -29% | -$297K |
|
33
AbbVie
ABBV
$374B
| $679K | 0.46% |
4,191
-92
| -2% | -$14.9K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $665K | 0.45% |
2,990
-270
| -8% | -$60.1K |
|
35
Boeing
BA
$176B
| $653K | 0.44% |
3,412
+50
| +1% | +$9.57K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $610K | 0.42% |
1,343
+90
| +7% | +$40.9K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $609K | 0.41% |
8,149
+644
| +9% | +$48.1K |
|
38
Halliburton
HAL
$18.4B
| $575K | 0.39% |
15,177
-1,122
| -7% | -$42.5K |
|
39
Cisco
CSCO
$268B
| $568K | 0.39% |
10,181
+389
| +4% | +$21.7K |
|
40
Pacer Trendpilot International ETF
PTIN
$161M
| $552K | 0.38% |
21,411
-7,793
| -27% | -$201K |
|
41
Caterpillar
CAT
$194B
| $535K | 0.36% |
2,403
+503
| +26% | +$112K |
|
42
Abbott
ABT
$230B
| $534K | 0.36% |
4,511
+49
| +1% | +$5.8K |
|
43
UnitedHealth
UNH
$279B
| $529K | 0.36% |
1,037
+66
| +7% | +$33.7K |
|
44
Bank of America
BAC
$371B
| $513K | 0.35% |
12,448
+304
| +3% | +$12.5K |
|
|
WSR
45
Whitestone REIT
WSR
$657M
| $493K | 0.34% |
37,173
| – | – |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $476K | 0.32% |
+1,054
| New | +$476K |
|
47
Philip Morris
PM
$254B
| $468K | 0.32% |
4,981
+50
| +1% | +$4.7K |
|
48
Coca-Cola
KO
$297B
| $468K | 0.32% |
7,551
+373
| +5% | +$23.1K |
|
49
Procter & Gamble
PG
$370B
| $461K | 0.31% |
3,014
-155
| -5% | -$23.7K |
|
50
Eli Lilly
LLY
$661B
| $458K | 0.31% |
1,600
-23
| -1% | -$6.58K |
|