CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$303K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
Intel
INTC
|
$285K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.11M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$921K |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $689K | 0.65% |
3,242
-30
| -0.9% | -$6.37K |
|
27
Enphase Energy
ENPH
$4.84B
| $608K | 0.57% |
2,891
| – | – |
|
28
AbbVie
ABBV
$373B
| $598K | 0.56% |
3,755
+106
| +3% | +$16.9K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $593K | 0.56% |
8,029
-193
| -2% | -$14.2K |
|
30
Merck
MRK
$212B
| $573K | 0.54% |
5,384
+12
| +0.2% | +$1.28K |
|
31
Caterpillar
CAT
$194B
| $552K | 0.52% |
2,413
+2
| +0.1% | +$458 |
|
32
Eli Lilly
LLY
$656B
| $549K | 0.52% |
1,600
| – | – |
|
33
Shell
SHEL
$214B
| $543K | 0.51% |
9,438
+9
| +0.1% | +$518 |
|
34
Energy Transfer Partners
ET
$60.8B
| $512K | 0.48% |
41,053
-20,094
| -33% | -$251K |
|
35
UnitedHealth
UNH
$281B
| $491K | 0.46% |
1,038
+38
| +4% | +$18K |
|
36
Lamb Weston
LW
$7.87B
| $480K | 0.45% |
4,589
| – | – |
|
37
Coca-Cola
KO
$296B
| $458K | 0.43% |
7,386
| – | – |
|
38
Philip Morris
PM
$260B
| $454K | 0.43% |
4,666
-336
| -7% | -$32.7K |
|
39
Abbott
ABT
$228B
| $452K | 0.42% |
4,462
-49
| -1% | -$4.96K |
|
40
McDonald's
MCD
$224B
| $451K | 0.42% |
1,611
+4
| +0.2% | +$1.12K |
|
41
Cisco
CSCO
$270B
| $449K | 0.42% |
8,589
-1,110
| -11% | -$58K |
|
42
Procter & Gamble
PG
$370B
| $449K | 0.42% |
3,018
+1
| +0% | +$149 |
|
43
Halliburton
HAL
$19.1B
| $431K | 0.4% |
13,608
+47
| +0.3% | +$1.49K |
|
44
Carlyle Secured Lending
CGBD
$1.01B
| $401K | 0.38% |
29,464
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $400K | 0.38% |
1,885
-500
| -21% | -$106K |
|
46
Walmart
WMT
$777B
| $397K | 0.37% |
2,692
+1
| +0% | +$147 |
|
47
Alphabet (Google) Class A
GOOGL
$2.52T
| $386K | 0.36% |
3,720
| – | – |
|
48
Microchip Technology
MCHP
$34.1B
| $361K | 0.34% |
4,304
| – | – |
|
49
Honeywell
HON
$138B
| $360K | 0.34% |
1,886
| – | – |
|
50
Bank of America
BAC
$372B
| $359K | 0.34% |
12,552
+34
| +0.3% | +$972 |
|