CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+4.23%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.39M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.29M |
| 4 |
Quanta Services
PWR
|
$1.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Adobe
ADBE
|
$763K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$667K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Patterson-UTI
PTEN
|
$473K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$377K |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 0.51% |
70,127
+163
| +0.2% | +$2.83K |
|
27
American Tower
AMT
$95.5B
| $1.21M | 0.51% |
5,214
+1,222
| +31% | +$284K |
|
|
28
Quanta Services
PWR
$56.3B
| $1.2M | 0.51% |
+4,017
| New | +$1.2M |
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.18M | 0.5% |
11,144
-6,281
| -36% | -$667K |
|
30
Visa
V
$683B
| $1.06M | 0.45% |
3,851
-62
| -2% | -$17K |
|
31
Progressive
PGR
$145B
| $1.05M | 0.44% |
4,149
+1,290
| +45% | +$327K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.44% |
1,820
+83
| +5% | +$47.6K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.43% |
1,762
+1
| +0.1% | +$572 |
|
34
Chemed
CHE
$6.76B
| $905K | 0.38% |
1,506
+493
| +49% | +$296K |
|
35
Broadridge
BR
$29.9B
| $901K | 0.38% |
4,189
+1,344
| +47% | +$289K |
|
36
ConocoPhillips
COP
$124B
| $875K | 0.37% |
8,316
+1,992
| +31% | +$210K |
|
37
Roper Technologies
ROP
$56.6B
| $871K | 0.37% |
1,566
+531
| +51% | +$295K |
|
38
PepsiCo
PEP
$206B
| $847K | 0.36% |
4,980
-5
| -0.1% | -$850 |
|
39
Copart
CPRT
$46.9B
| $834K | 0.35% |
15,919
+5,577
| +54% | +$292K |
|
40
Sable Offshore Corp
SOC
$2.3B
| $817K | 0.35% |
34,582
-6
| -0% | -$142 |
|
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $788K | 0.33% |
15,897
-3,746
| -19% | -$186K |
|
42
Diamondback Energy
FANG
$43.1B
| $781K | 0.33% |
4,529
+1,567
| +53% | +$270K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $761K | 0.32% |
7,846
-27
| -0.3% | -$2.62K |
|
44
Johnson & Johnson
JNJ
$427B
| $746K | 0.32% |
4,606
-33
| -0.7% | -$5.35K |
|
45
Caterpillar
CAT
$196B
| $669K | 0.28% |
1,711
-773
| -31% | -$302K |
|
46
Kinder Morgan
KMI
$59.4B
| $633K | 0.27% |
28,661
-83
| -0.3% | -$1.83K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $544K | 0.23% |
3,280
-2,903
| -47% | -$481K |
|
48
Merck
MRK
$214B
| $544K | 0.23% |
4,787
-1,836
| -28% | -$208K |
|
49
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $519K | 0.22% |
17,353
-5,742
| -25% | -$172K |
|
50
AbbVie
ABBV
$374B
| $517K | 0.22% |
2,619
-133
| -5% | -$26.3K |
|