CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+3.52%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+59%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.79% |
| 2 | Technology | 12.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.13M | 0.5% |
16,656
+4,617
| +38% | +$313K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.5% |
6,183
+3,326
| +116% | +$606K |
|
28
Visa
V
$683B
| $1.03M | 0.45% |
3,913
+1,712
| +78% | +$449K |
|
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $955K | 0.42% |
19,643
-107,162
| -85% | -$5.21M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $945K | 0.42% |
1,737
-128
| -7% | -$69.6K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $888K | 0.39% |
1,761
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $875K | 0.39% |
545
+299
| +122% | +$480K |
|
33
Caterpillar
CAT
$196B
| $827K | 0.37% |
2,484
-317
| -11% | -$106K |
|
34
PepsiCo
PEP
$206B
| $822K | 0.36% |
4,985
-165
| -3% | -$27.2K |
|
35
Merck
MRK
$214B
| $820K | 0.36% |
6,623
+208
| +3% | +$25.7K |
|
36
American Tower
AMT
$95.5B
| $776K | 0.34% |
3,992
+2,853
| +250% | +$555K |
|
37
Adobe
ADBE
$147B
| $763K | 0.34% |
1,374
+902
| +191% | +$501K |
|
38
ConocoPhillips
COP
$124B
| $723K | 0.32% |
6,324
+232
| +4% | +$26.5K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $682K | 0.3% |
7,873
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $678K | 0.3% |
4,639
-1,411
| -23% | -$206K |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $668K | 0.29% |
23,095
-165,185
| -88% | -$4.78M |
|
42
Honeywell
HON
$138B
| $650K | 0.29% |
3,043
+1,170
| +62% | +$250K |
|
43
Progressive
PGR
$145B
| $594K | 0.26% |
+2,859
| New | +$594K |
|
44
Diamondback Energy
FANG
$43.1B
| $593K | 0.26% |
+2,962
| New | +$593K |
|
45
Roper Technologies
ROP
$56.6B
| $583K | 0.26% |
+1,035
| New | +$583K |
|
46
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $582K | 0.26% |
8,073
-68,108
| -89% | -$4.91M |
|
47
McDonald's
MCD
$224B
| $577K | 0.25% |
2,263
-482
| -18% | -$123K |
|
48
Kinder Morgan
KMI
$59.4B
| $571K | 0.25% |
28,744
-4,095
| -12% | -$81.4K |
|
49
Boeing
BA
$179B
| $567K | 0.25% |
3,115
-126
| -4% | -$22.9K |
|
50
Broadridge
BR
$29.9B
| $560K | 0.25% |
+2,845
| New | +$560K |
|