CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+0.69%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.55%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$956K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
$949K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$943K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$940K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$511K |
Top Sells
Sector Composition
| 1 | Energy | 24.7% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer Trendpilot International ETF
PTIN
$161M
| $949K | 0.69% |
+36,395
| New | +$949K |
|
|
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $943K | 0.68% |
+23,600
| New | +$943K |
|
|
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $940K | 0.68% |
+29,802
| New | +$940K |
|
29
Eli Lilly
LLY
$657B
| $887K | 0.64% |
1,652
| – | – |
|
30
Texas Instruments
TXN
$184B
| $877K | 0.64% |
5,517
+103
| +2% | +$16.4K |
|
31
Merck
MRK
$214B
| $813K | 0.59% |
7,896
-968
| -11% | -$99.7K |
|
32
Kinder Morgan
KMI
$59.4B
| $776K | 0.56% |
46,801
-72
| -0.2% | -$1.19K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $776K | 0.56% |
1,815
+96
| +6% | +$41K |
|
34
Procter & Gamble
PG
$368B
| $775K | 0.56% |
5,311
-290
| -5% | -$42.3K |
|
35
McDonald's
MCD
$224B
| $764K | 0.55% |
2,900
-123
| -4% | -$32.4K |
|
36
Walmart
WMT
$780B
| $734K | 0.53% |
4,588
+504
| +12% | +$80.6K |
|
37
ConocoPhillips
COP
$124B
| $724K | 0.53% |
6,041
+1,383
| +30% | +$166K |
|
38
Caterpillar
CAT
$196B
| $662K | 0.48% |
2,426
+3
| +0.1% | +$819 |
|
39
Halliburton
HAL
$19.3B
| $644K | 0.47% |
15,892
+38
| +0.2% | +$1.54K |
|
40
Boeing
BA
$179B
| $643K | 0.47% |
3,352
+110
| +3% | +$21.1K |
|
41
Shell
SHEL
$214B
| $622K | 0.45% |
9,655
+209
| +2% | +$13.5K |
|
42
Patterson-UTI
PTEN
$2.24B
| $618K | 0.45% |
44,623
+15,481
| +53% | +$214K |
|
43
Pfizer
PFE
$142B
| $605K | 0.44% |
18,240
-526
| -3% | -$17.4K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $602K | 0.44% |
7,941
-82
| -1% | -$6.22K |
|
45
Coca-Cola
KO
$297B
| $597K | 0.43% |
10,659
+341
| +3% | +$19.1K |
|
46
AbbVie
ABBV
$374B
| $593K | 0.43% |
3,977
-269
| -6% | -$40.1K |
|
47
Visa
V
$683B
| $567K | 0.41% |
2,464
+29
| +1% | +$6.67K |
|
48
Cisco
CSCO
$268B
| $565K | 0.41% |
10,502
-113
| -1% | -$6.08K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $563K | 0.41% |
6,133
+1,513
| +33% | +$139K |
|
50
Home Depot
HD
$405B
| $548K | 0.4% |
1,814
+158
| +10% | +$47.8K |
|