CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$710K
3
+$692K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$374K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Top Sells

1
+$6.92M
2
+$828K
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
IPDP
Dividend Performers ETF
IPDP
+$293K

Sector Composition

1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$71.2B
$1.44M 0.5%
46,130
+55
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.46%
2,623
-20
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$1.28M 0.44%
1,739
-88
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$1.2M 0.42%
2,005
V icon
30
Visa
V
$633B
$1.04M 0.36%
3,032
-53
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$714B
$1.02M 0.36%
1,537
-441
PWR icon
32
Quanta Services
PWR
$69.6B
$959K 0.33%
2,315
-127
JNJ icon
33
Johnson & Johnson
JNJ
$527B
$911K 0.32%
4,912
+11
AVGO icon
34
Broadcom
AVGO
$1.67T
$889K 0.31%
2,693
-25
COP icon
35
ConocoPhillips
COP
$121B
$874K 0.3%
9,245
-110
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$867K 0.3%
8,117
-1,771
PALC icon
37
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$258M
$755K 0.26%
14,576
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.98T
$726K 0.25%
2,988
-330
PGR icon
39
Progressive
PGR
$119B
$723K 0.25%
2,929
+153
SLV icon
40
iShares Silver Trust
SLV
$46.3B
$710K 0.25%
16,750
BR icon
41
Broadridge
BR
$25.5B
$705K 0.25%
2,960
+9
THNQ icon
42
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$657K 0.23%
10,258
GLD icon
43
SPDR Gold Trust
GLD
$157B
$649K 0.23%
1,825
ROP icon
44
Roper Technologies
ROP
$44.8B
$626K 0.22%
1,256
+52
CPRT icon
45
Copart
CPRT
$39.7B
$612K 0.21%
13,619
+2,284
FANG icon
46
Diamondback Energy
FANG
$43.3B
$603K 0.21%
4,214
+500
PEP icon
47
PepsiCo
PEP
$200B
$602K 0.21%
4,286
-43
CHE icon
48
Chemed
CHE
$6.38B
$592K 0.21%
1,322
+256
KMI icon
49
Kinder Morgan
KMI
$62.2B
$590K 0.21%
20,837
+70
AMT icon
50
American Tower
AMT
$85.9B
$576K 0.2%
2,996
+33
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