CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Return
12.5%
This Quarter Return
+9.79%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$370K |
| 4 |
Sable Offshore Corp
SOC
|
$325K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$302K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$392K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
| 4 |
Goldman Sachs
GS
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$227K |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 16.91% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $1.22M | 0.85% |
69,515
+682
| +1% | +$12K |
|
27
Caterpillar
CAT
$197B
| $1.03M | 0.72% |
2,801
-22
| -0.8% | -$8.06K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $975K | 0.68% |
1,865
+2
| +0.1% | +$1.05K |
|
29
Johnson & Johnson
JNJ
$431B
| $957K | 0.67% |
6,050
-999
| -14% | -$158K |
|
30
PepsiCo
PEP
$201B
| $901K | 0.63% |
5,150
+5
| +0.1% | +$875 |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $855K | 0.6% |
1,761
+1
| +0.1% | +$485 |
|
32
Merck
MRK
$210B
| $846K | 0.59% |
6,415
-356
| -5% | -$47K |
|
33
ConocoPhillips
COP
$120B
| $775K | 0.54% |
6,092
-89
| -1% | -$11.3K |
|
34
McDonald's
MCD
$226B
| $774K | 0.54% |
2,745
-125
| -4% | -$35.3K |
|
35
UnitedHealth
UNH
$281B
| $772K | 0.54% |
1,560
+67
| +4% | +$33.1K |
|
36
Walmart
WMT
$805B
| $724K | 0.51% |
12,039
-975
| -7% | -$58.7K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $708K | 0.5% |
7,873
+9
| +0.1% | +$809 |
|
38
Home Depot
HD
$410B
| $676K | 0.47% |
1,763
+78
| +5% | +$29.9K |
|
39
AbbVie
ABBV
$376B
| $636K | 0.45% |
3,494
+7
| +0.2% | +$1.28K |
|
40
Boeing
BA
$174B
| $625K | 0.44% |
3,241
-1
| -0% | -$193 |
|
41
Marathon Petroleum
MPC
$54.4B
| $624K | 0.44% |
3,097
+747
| +32% | +$151K |
|
42
Visa
V
$681B
| $614K | 0.43% |
2,201
-59
| -3% | -$16.5K |
|
43
Halliburton
HAL
$19.2B
| $614K | 0.43% |
15,567
+43
| +0.3% | +$1.7K |
|
|
44
Kinder Morgan
KMI
$59.4B
| $602K | 0.42% |
32,839
-12,385
| -27% | -$227K |
|
45
Coca-Cola
KO
$294B
| $577K | 0.4% |
9,426
-157
| -2% | -$9.61K |
|
46
Patterson-UTI
PTEN
$2.25B
| $545K | 0.38% |
45,623
-500
| -1% | -$5.97K |
|
47
Procter & Gamble
PG
$373B
| $538K | 0.38% |
3,317
-145
| -4% | -$23.5K |
|
48
Pfizer
PFE
$140B
| $516K | 0.36% |
18,588
+426
| +2% | +$11.8K |
|
49
Abbott
ABT
$231B
| $492K | 0.34% |
4,329
| – | – |
|
50
Eaton
ETN
$136B
| $490K | 0.34% |
1,567
| – | – |
|