CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$255K
3
+$231K
4
DE icon
Deere & Co
DE
+$216K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

1
+$345K
2
+$245K
3
+$243K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$239K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

1 Energy 12.27%
2 Technology 9.27%
3 Consumer Discretionary 2.35%
4 Financials 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$109B
$513K 0.18%
2,384
-7
HON icon
52
Honeywell
HON
$149B
$493K 0.18%
2,179
AMT icon
53
American Tower
AMT
$86.4B
$486K 0.17%
2,814
-7
BR icon
54
Broadridge
BR
$17.9B
$452K 0.16%
2,780
+11
CHE icon
55
Chemed
CHE
$5.54B
$448K 0.16%
1,187
-42
ABBV icon
56
AbbVie
ABBV
$381B
$446K 0.16%
2,051
-181
APH icon
57
Amphenol
APH
$183B
$445K 0.16%
3,524
-19
RTX icon
58
RTX Corp
RTX
$235B
$439K 0.16%
2,277
+1
BA icon
59
Boeing
BA
$172B
$437K 0.16%
2,194
-63
CAT icon
60
Caterpillar
CAT
$419B
$435K 0.16%
613
-106
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$422K 0.15%
915
CPRT icon
62
Copart
CPRT
$28.6B
$421K 0.15%
12,676
-115
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$420K 0.15%
4,787
-19
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$412K 0.15%
3,868
-3,225
DOW icon
65
Dow Inc
DOW
$25B
$397K 0.14%
9,543
-790
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$394K 0.14%
9,725
IBM icon
67
IBM
IBM
$309B
$385K 0.14%
1,589
+10
HD icon
68
Home Depot
HD
$311B
$360K 0.13%
1,094
+3
MCD icon
69
McDonald's
MCD
$196B
$358K 0.13%
1,152
+4
SOC icon
70
Sable Offshore Corp
SOC
$2.09B
$355K 0.13%
21,513
-27
DVY icon
71
iShares Select Dividend ETF
DVY
$22.5B
$353K 0.13%
2,329
PDFS icon
72
PDF Solutions
PDFS
$2.32B
$345K 0.12%
10,553
NFLX icon
73
Netflix
NFLX
$351B
$337K 0.12%
3,500
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$129B
$335K 0.12%
2,523
-585
HAL icon
75
Halliburton
HAL
$33.5B
$331K 0.12%
8,493
-287
1 2
3
4 5