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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+21.64%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
83.96%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.3M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.74M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Financials | 9.67% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$3.89B
| $383K | 0.33% |
+70,743
| New | +$350K |
|
52
Honeywell
HON
$77B
| $372K | 0.32% |
+1,940
| New | +$352K |
|
53
Procter & Gamble
PG
$336B
| $358K | 0.31% |
+2,808
| New | +$392K |
|
54
Lamb Weston
LW
$7.22B
| $354K | 0.31% |
+4,589
| New | +$334K |
|
55
ARK Web x.0 ETF
ARKW
$1.63B
| $350K | 0.3% |
+1,866
| New | +$239K |
|
56
Microchip Technology
MCHP
$40.3B
| $343K | 0.3% |
+4,304
| New | +$268K |
|
57
NVIDIA
NVDA
$4.86T
| $341K | 0.29% |
+22,800
| New | +$305K |
|
58
Netflix
NFLX
$299B
| $340K | 0.29% |
+6,110
| New | +$310K |
|
59
Eli Lilly
LLY
$1.02T
| $336K | 0.29% |
+1,623
| New | +$242K |
|
60
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $327K | 0.28% |
+9,514
| New | +$292K |
|
61
UnitedHealth
UNH
$376B
| $324K | 0.28% |
+987
| New | +$331K |
|
62
Coca-Cola
KO
$377B
| $322K | 0.28% |
+6,345
| New | +$328K |
|
63
Helmerich & Payne
HP
$3.45B
| $317K | 0.27% |
+11,399
| New | +$221K |
|
|
DMB
64
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $315K | 0.27% |
+21,106
| New | +$290K |
|
65
McDonald's
MCD
$192B
| $315K | 0.27% |
+1,472
| New | +$320K |
|
66
Raymond James Financial
RJF
$33.8B
| $313K | 0.27% |
+4,109
| New | +$235K |
|
67
Verizon
VZ
$195B
| $311K | 0.27% |
+5,734
| New | +$341K |
|
68
iShares Convertible Bond ETF
ICVT
$7.2B
| $310K | 0.27% |
+2,815
| New | +$249K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $307K | 0.27% |
+4,430
| New | +$270K |
|
70
Altria Group
MO
$114B
| $302K | 0.26% |
+6,968
| New | +$280K |
|
71
Caterpillar
CAT
$375B
| $286K | 0.25% |
+1,443
| New | +$245K |
|
72
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $286K | 0.25% |
+6,200
| New | +$264K |
|
73
Marathon Petroleum
MPC
$92.4B
| $283K | 0.24% |
+5,600
| New | +$201K |
|
74
Conagra Brands
CAG
$6.94B
| $281K | 0.24% |
+8,135
| New | +$295K |
|
75
Crown Castle
CCI
$33.3B
| $279K | 0.24% |
+1,694
| New | +$275K |
|
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Clarus Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Clarus Group, which disclosed 101 positions worth $116M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is ARK Innovation ETF: 122,838 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Energy.
- Clarus Group's largest Q4 2020 buy was ARK Innovation ETF: 122,838 shares worth $19.2M.
- Clarus Group's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
- Clarus Group disclosed 101 positions in Q4 2020, its first 13F filing on record.
Based on Clarus Group's 13F filing for Q4 2020, filed 16 Feb 2021.