CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-13.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-19%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
34
Reduced
34
Closed
16
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Energy Transfer Partners
ET
|
$285K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.12M |
| 2 |
Exxon Mobil
XOM
|
$576K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$355K |
| 4 |
Uber
UBER
|
$320K |
| 5 |
Equifax
EFX
|
$237K |
Sector Composition
| 1 | Energy | 15.61% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 8.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $780K | 0.65% |
5,076
| – | – |
|
27
Kinder Morgan
KMI
$60B
| $756K | 0.63% |
45,116
-1,732
| -4% | -$29K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $712K | 0.6% |
1,887
+833
| +79% | +$314K |
|
|
29
Energy Transfer Partners
ET
$60.8B
| $691K | 0.58% |
69,220
+28,519
| +70% | +$285K |
|
30
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $663K | 0.56% |
19,560
| – | – |
|
31
AbbVie
ABBV
$372B
| $643K | 0.54% |
4,197
+6
| +0.1% | +$919 |
|
32
TechnipFMC
FTI
$15.1B
| $626K | 0.52% |
93,050
| – | – |
|
33
Enphase Energy
ENPH
$4.93B
| $564K | 0.47% |
2,891
-709
| -20% | -$138K |
|
34
UnitedHealth
UNH
$281B
| $533K | 0.45% |
1,038
+1
| +0.1% | +$513 |
|
35
Eli Lilly
LLY
$657B
| $519K | 0.44% |
1,600
| – | – |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $517K | 0.43% |
8,117
-32
| -0.4% | -$2.04K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $515K | 0.43% |
1,357
+14
| +1% | +$5.31K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $497K | 0.42% |
3,085
+95
| +3% | +$15.3K |
|
39
Philip Morris
PM
$260B
| $492K | 0.41% |
4,987
+6
| +0.1% | +$592 |
|
40
Abbott
ABT
$231B
| $490K | 0.41% |
4,511
| – | – |
|
41
Merck
MRK
$210B
| $487K | 0.41% |
5,342
+16
| +0.3% | +$1.46K |
|
42
Coca-Cola
KO
$297B
| $477K | 0.4% |
7,581
+30
| +0.4% | +$1.89K |
|
43
Pacer Trendpilot International ETF
PTIN
$162M
| $475K | 0.4% |
19,429
-1,982
| -9% | -$48.5K |
|
44
Boeing
BA
$177B
| $466K | 0.39% |
3,412
| – | – |
|
45
Procter & Gamble
PG
$368B
| $434K | 0.36% |
3,015
+1
| +0% | +$144 |
|
46
Caterpillar
CAT
$196B
| $430K | 0.36% |
2,405
+2
| +0.1% | +$358 |
|
47
NVIDIA
NVDA
$4.24T
| $430K | 0.36% |
2,835
+58
| +2% | +$8.8K |
|
48
Cisco
CSCO
$274B
| $413K | 0.35% |
9,686
-495
| -5% | -$21.1K |
|
49
Halliburton
HAL
$19.4B
| $413K | 0.35% |
13,186
-1,991
| -13% | -$62.4K |
|
50
Global X SuperDividend US ETF
DIV
$663M
| $411K | 0.34% |
21,129
-3
| -0% | -$58 |
|