CG

Clarus Group Portfolio holdings

AUM $272M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$454K
3
+$307K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$241K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

1 Energy 13.21%
2 Technology 8.68%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$1.07M 0.42%
3,063
-290
SOC icon
27
Sable Offshore Corp
SOC
$1.18B
$1.07M 0.41%
42,066
-4
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.41%
9,898
-295
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$1.02M 0.4%
1,777
+15
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$998K 0.39%
6,387
-2,683
UNH icon
31
UnitedHealth
UNH
$323B
$975K 0.38%
1,861
-201
COP icon
32
ConocoPhillips
COP
$108B
$840K 0.33%
8,000
-448
PGR icon
33
Progressive
PGR
$132B
$777K 0.3%
2,746
-448
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$775K 0.3%
4,674
+305
BR icon
35
Broadridge
BR
$26.7B
$705K 0.27%
2,907
-553
PALC icon
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$699K 0.27%
14,576
-39
ROP icon
37
Roper Technologies
ROP
$54.3B
$697K 0.27%
1,182
-230
PEP icon
38
PepsiCo
PEP
$210B
$648K 0.25%
4,323
+9
CHE icon
39
Chemed
CHE
$6.42B
$646K 0.25%
1,049
-346
AMT icon
40
American Tower
AMT
$89.6B
$636K 0.25%
2,923
-949
PWR icon
41
Quanta Services
PWR
$64.6B
$635K 0.25%
2,498
-350
KMI icon
42
Kinder Morgan
KMI
$60.8B
$631K 0.25%
22,118
-6,611
CPRT icon
43
Copart
CPRT
$42.9B
$624K 0.24%
11,025
-1,917
FANG icon
44
Diamondback Energy
FANG
$40.3B
$575K 0.22%
3,599
-1,086
NFLX icon
45
Netflix
NFLX
$510B
$527K 0.2%
565
+18
GLD icon
46
SPDR Gold Trust
GLD
$135B
$526K 0.2%
1,825
SLV icon
47
iShares Silver Trust
SLV
$25.3B
$519K 0.2%
16,750
TSLA icon
48
Tesla
TSLA
$1.46T
$517K 0.2%
1,993
+486
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$513K 0.2%
3,315
+33
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$508K 0.2%
+1,083
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