CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+2.13%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.89M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.43M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Energy | 11.55% |
| 2 | Technology | 10.05% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.21M | 0.43% |
2,056
+236
| +13% | +$138K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.38% |
10,193
-951
| -9% | -$100K |
|
28
Visa
V
$677B
| $1.06M | 0.38% |
3,353
-498
| -13% | -$157K |
|
29
UnitedHealth
UNH
$281B
| $1.04M | 0.37% |
2,062
-303
| -13% | -$153K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.37% |
1,762
| – | – |
|
31
Sable Offshore Corp
SOC
$2.52B
| $963K | 0.34% |
42,070
+7,488
| +22% | +$171K |
|
32
Quanta Services
PWR
$55.5B
| $900K | 0.32% |
2,848
-1,169
| -29% | -$369K |
|
|
33
Broadcom
AVGO
$1.39T
| $840K | 0.3% |
3,624
-4,421
| -55% | -$1.03M |
|
34
ConocoPhillips
COP
$123B
| $838K | 0.3% |
8,448
+132
| +2% | +$13.1K |
|
35
Kinder Morgan
KMI
$59.2B
| $787K | 0.28% |
28,729
+68
| +0.2% | +$1.86K |
|
36
Broadridge
BR
$29.6B
| $782K | 0.28% |
3,460
-729
| -17% | -$165K |
|
37
Diamondback Energy
FANG
$43.3B
| $768K | 0.27% |
4,685
+156
| +3% | +$25.6K |
|
38
Progressive
PGR
$144B
| $765K | 0.27% |
3,194
-955
| -23% | -$229K |
|
39
Copart
CPRT
$46.6B
| $743K | 0.26% |
12,942
-2,977
| -19% | -$171K |
|
40
Chemed
CHE
$6.76B
| $739K | 0.26% |
1,395
-111
| -7% | -$58.8K |
|
41
Roper Technologies
ROP
$55.7B
| $734K | 0.26% |
1,412
-154
| -10% | -$80.1K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $726K | 0.26% |
7,831
-15
| -0.2% | -$1.39K |
|
43
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
| $720K | 0.26% |
14,615
-1,282
| -8% | -$63.1K |
|
44
American Tower
AMT
$94.2B
| $710K | 0.25% |
3,872
-1,342
| -26% | -$246K |
|
45
PepsiCo
PEP
$208B
| $656K | 0.23% |
4,314
-666
| -13% | -$101K |
|
46
Johnson & Johnson
JNJ
$428B
| $632K | 0.22% |
4,369
-237
| -5% | -$34.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.52T
| $621K | 0.22% |
3,282
+2
| +0.1% | +$379 |
|
48
Caterpillar
CAT
$194B
| $621K | 0.22% |
1,712
+1
| +0.1% | +$363 |
|
49
Tesla
TSLA
$1.06T
| $609K | 0.22% |
1,507
+114
| +8% | +$46K |
|
50
Bank of America
BAC
$372B
| $550K | 0.2% |
12,522
+32
| +0.3% | +$1.41K |
|