CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.82%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-8.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$508K |
| 2 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$454K |
| 3 |
Oracle
ORCL
|
$307K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$282K |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$241K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.56M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $1.07M | 0.42% |
3,063
-290
| -9% | -$102K |
|
27
Sable Offshore Corp
SOC
$2.48B
| $1.07M | 0.41% |
42,066
-4
| -0% | -$101 |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.41% |
9,898
-295
| -3% | -$31.2K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.02M | 0.4% |
1,777
+15
| +0.9% | +$8.65K |
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $998K | 0.39% |
6,387
-2,683
| -30% | -$419K |
|
31
UnitedHealth
UNH
$281B
| $975K | 0.38% |
1,861
-201
| -10% | -$105K |
|
32
ConocoPhillips
COP
$124B
| $840K | 0.33% |
8,000
-448
| -5% | -$47.1K |
|
33
Progressive
PGR
$144B
| $777K | 0.3% |
2,746
-448
| -14% | -$127K |
|
34
Johnson & Johnson
JNJ
$429B
| $775K | 0.3% |
4,674
+305
| +7% | +$50.6K |
|
35
Broadridge
BR
$29.6B
| $705K | 0.27% |
2,907
-553
| -16% | -$134K |
|
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $699K | 0.27% |
14,576
-39
| -0.3% | -$1.87K |
|
37
Roper Technologies
ROP
$55.8B
| $697K | 0.27% |
1,182
-230
| -16% | -$136K |
|
38
PepsiCo
PEP
$207B
| $648K | 0.25% |
4,323
+9
| +0.2% | +$1.35K |
|
39
Chemed
CHE
$6.78B
| $646K | 0.25% |
1,049
-346
| -25% | -$213K |
|
40
American Tower
AMT
$94B
| $636K | 0.25% |
2,923
-949
| -25% | -$206K |
|
41
Quanta Services
PWR
$55.6B
| $635K | 0.25% |
2,498
-350
| -12% | -$89K |
|
42
Kinder Morgan
KMI
$59.4B
| $631K | 0.25% |
22,118
-6,611
| -23% | -$189K |
|
43
Copart
CPRT
$46.8B
| $624K | 0.24% |
11,025
-1,917
| -15% | -$108K |
|
44
Diamondback Energy
FANG
$43.3B
| $575K | 0.22% |
3,599
-1,086
| -23% | -$174K |
|
45
Netflix
NFLX
$516B
| $527K | 0.2% |
565
+18
| +3% | +$16.8K |
|
46
SPDR Gold Trust
GLD
$110B
| $526K | 0.2% |
1,825
| – | – |
|
47
iShares Silver Trust
SLV
$20B
| $519K | 0.2% |
16,750
| – | – |
|
48
Tesla
TSLA
$1.06T
| $517K | 0.2% |
1,993
+486
| +32% | +$126K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.54T
| $513K | 0.2% |
3,315
+33
| +1% | +$5.1K |
|
|
50
Invesco QQQ Trust
QQQ
$360B
| $508K | 0.2% |
+1,083
| New | +$508K |
|