CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.83%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.47%
2,643
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$1.22M 0.45%
1,978
-78
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.34T
$1.21M 0.45%
6,849
+462
TSLA icon
29
Tesla
TSLA
$1.34T
$1.19M 0.44%
3,745
+1,752
QQQ icon
30
Invesco QQQ Trust
QQQ
$387B
$1.11M 0.41%
2,005
+922
V icon
31
Visa
V
$637B
$1.1M 0.4%
3,085
+22
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.39%
9,888
-10
PWR icon
33
Quanta Services
PWR
$64B
$923K 0.34%
2,442
-56
COP icon
34
ConocoPhillips
COP
$113B
$840K 0.31%
9,355
+1,355
AVGO icon
35
Broadcom
AVGO
$1.62T
$749K 0.28%
2,718
-200
JNJ icon
36
Johnson & Johnson
JNJ
$472B
$749K 0.27%
4,901
+227
PGR icon
37
Progressive
PGR
$132B
$741K 0.27%
2,776
+30
PALC icon
38
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$720K 0.26%
14,576
BR icon
39
Broadridge
BR
$26.4B
$717K 0.26%
2,951
+44
ROP icon
40
Roper Technologies
ROP
$48.4B
$683K 0.25%
1,204
+22
AMT icon
41
American Tower
AMT
$85.9B
$655K 0.24%
2,963
+40
NFLX icon
42
Netflix
NFLX
$471B
$616K 0.23%
460
-105
KMI icon
43
Kinder Morgan
KMI
$61B
$611K 0.22%
20,767
-1,351
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$585K 0.21%
3,318
+3
PEP icon
45
PepsiCo
PEP
$199B
$572K 0.21%
4,329
+6
THNQ icon
46
ROBO Global Artificial Intelligence ETF
THNQ
$274M
$564K 0.21%
10,258
GLD icon
47
SPDR Gold Trust
GLD
$131B
$556K 0.2%
1,825
CPRT icon
48
Copart
CPRT
$39.8B
$556K 0.2%
11,335
+310
SLV icon
49
iShares Silver Trust
SLV
$24.7B
$550K 0.2%
16,750
CHE icon
50
Chemed
CHE
$6.15B
$519K 0.19%
1,066
+17
1
2
3 4 5