CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.96M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.22M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.21M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.2M |
Top Sells
| 1 |
Toyota
TM
|
$12.9M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.82M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$872K |
| 5 |
Johnson & Johnson
JNJ
|
$734K |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Technology | 17.77% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $1.04M | 0.79% |
68,833
-5,519
| -7% | -$83.6K |
|
27
Eli Lilly
LLY
$657B
| $958K | 0.73% |
1,644
-8
| -0.5% | -$4.66K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $885K | 0.67% |
1,863
+48
| +3% | +$22.8K |
|
29
PepsiCo
PEP
$206B
| $874K | 0.66% |
5,145
-1,196
| -19% | -$203K |
|
30
McDonald's
MCD
$224B
| $851K | 0.64% |
2,870
-30
| -1% | -$8.9K |
|
31
Boeing
BA
$179B
| $845K | 0.64% |
3,242
-110
| -3% | -$28.7K |
|
32
Caterpillar
CAT
$196B
| $835K | 0.63% |
2,823
+397
| +16% | +$117K |
|
33
Kinder Morgan
KMI
$59.4B
| $798K | 0.6% |
45,224
-1,577
| -3% | -$27.8K |
|
34
UnitedHealth
UNH
$280B
| $786K | 0.59% |
1,493
-445
| -23% | -$234K |
|
35
Merck
MRK
$214B
| $738K | 0.56% |
6,771
-1,125
| -14% | -$123K |
|
36
ConocoPhillips
COP
$124B
| $717K | 0.54% |
6,181
+140
| +2% | +$16.3K |
|
37
Walmart
WMT
$780B
| $684K | 0.52% |
4,338
-250
| -5% | -$39.4K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $667K | 0.51% |
7,864
-77
| -1% | -$6.54K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.47% |
1,760
| – | – |
|
40
Visa
V
$683B
| $588K | 0.45% |
2,260
-204
| -8% | -$53.1K |
|
41
Goldman Sachs
GS
$226B
| $587K | 0.44% |
1,522
-25
| -2% | -$9.65K |
|
42
Home Depot
HD
$405B
| $584K | 0.44% |
1,685
-129
| -7% | -$44.7K |
|
43
Coca-Cola
KO
$297B
| $565K | 0.43% |
9,583
-1,076
| -10% | -$63.4K |
|
44
Halliburton
HAL
$19.3B
| $561K | 0.42% |
15,524
-368
| -2% | -$13.3K |
|
45
Cisco
CSCO
$268B
| $556K | 0.42% |
11,008
+506
| +5% | +$25.6K |
|
46
AbbVie
ABBV
$374B
| $540K | 0.41% |
3,487
-490
| -12% | -$75.9K |
|
47
Pfizer
PFE
$142B
| $523K | 0.4% |
18,162
-78
| -0.4% | -$2.25K |
|
48
Procter & Gamble
PG
$368B
| $507K | 0.38% |
3,462
-1,849
| -35% | -$271K |
|
49
Patterson-UTI
PTEN
$2.24B
| $498K | 0.38% |
46,123
+1,500
| +3% | +$16.2K |
|
50
Lamb Weston
LW
$8.02B
| $496K | 0.38% |
4,589
| – | – |
|