CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.85%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$305K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
| 4 |
Chubb
CB
|
$241K |
| 5 |
RTX Corp
RTX
|
$222K |
Top Sells
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$715K |
| 2 |
TechnipFMC
FTI
|
$646K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$593K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$375K |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Technology | 14.04% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 9.03% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $771K | 0.68% |
8,686
-1,040
| -11% | -$92.3K |
|
27
Enphase Energy
ENPH
$4.89B
| $766K | 0.67% |
2,891
| – | – |
|
28
Energy Transfer Partners
ET
$60.6B
| $726K | 0.64% |
61,147
-8,273
| -12% | -$98.2K |
|
29
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $663K | 0.58% |
18,945
| – | – |
|
30
Boeing
BA
$177B
| $623K | 0.55% |
3,272
-20
| -0.6% | -$3.81K |
|
31
Merck
MRK
$213B
| $596K | 0.52% |
5,372
+16
| +0.3% | +$1.78K |
|
32
AbbVie
ABBV
$374B
| $590K | 0.52% |
3,649
-554
| -13% | -$89.5K |
|
33
Eli Lilly
LLY
$658B
| $585K | 0.51% |
1,600
| – | – |
|
34
Caterpillar
CAT
$194B
| $577K | 0.51% |
2,411
+3
| +0.1% | +$719 |
|
35
Shell
SHEL
$213B
| $537K | 0.47% |
9,429
-5,905
| -39% | -$336K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $534K | 0.47% |
8,222
-6
| -0.1% | -$389 |
|
37
Halliburton
HAL
$18.9B
| $534K | 0.47% |
13,561
+330
| +2% | +$13K |
|
38
UnitedHealth
UNH
$278B
| $530K | 0.47% |
1,000
-38
| -4% | -$20.2K |
|
39
Philip Morris
PM
$256B
| $506K | 0.44% |
5,002
+7
| +0.1% | +$709 |
|
40
Abbott
ABT
$227B
| $495K | 0.43% |
4,511
| – | – |
|
41
NVIDIA
NVDA
$4.17T
| $492K | 0.43% |
3,365
+530
| +19% | +$77.5K |
|
|
42
TechnipFMC
FTI
$15.9B
| $488K | 0.43% |
40,050
-53,000
| -57% | -$646K |
|
43
Coca-Cola
KO
$294B
| $470K | 0.41% |
7,386
+62
| +0.8% | +$3.94K |
|
44
Cisco
CSCO
$268B
| $462K | 0.41% |
9,699
+7
| +0.1% | +$333 |
|
45
Procter & Gamble
PG
$368B
| $457K | 0.4% |
3,017
+1
| +0% | +$152 |
|
46
McDonald's
MCD
$224B
| $423K | 0.37% |
1,607
+5
| +0.3% | +$1.32K |
|
47
Carlyle Secured Lending
CGBD
$1.01B
| $422K | 0.37% |
29,464
| – | – |
|
48
Bank of America
BAC
$373B
| $415K | 0.36% |
12,518
+36
| +0.3% | +$1.19K |
|
49
Lamb Weston
LW
$7.75B
| $410K | 0.36% |
4,589
| – | – |
|
50
Honeywell
HON
$137B
| $404K | 0.35% |
1,886
| – | – |
|