CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Return
12.5%
This Quarter Return
+21.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$19.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.14M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$6.69M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$4.69B
| $383K | 0.33% |
+70,743
| New | +$383K |
|
52
Honeywell
HON
$137B
| $372K | 0.32% |
+1,828
| New | +$372K |
|
53
Procter & Gamble
PG
$373B
| $358K | 0.31% |
+2,808
| New | +$358K |
|
54
Lamb Weston
LW
$7.77B
| $354K | 0.31% |
+4,589
| New | +$354K |
|
55
ARK Web x.0 ETF
ARKW
$2.33B
| $350K | 0.3% |
+1,866
| New | +$350K |
|
56
Microchip Technology
MCHP
$34.8B
| $343K | 0.3% |
+4,304
| New | +$343K |
|
57
NVIDIA
NVDA
$4.18T
| $341K | 0.29% |
+22,800
| New | +$341K |
|
58
Netflix
NFLX
$534B
| $340K | 0.29% |
+611
| New | +$340K |
|
59
Eli Lilly
LLY
$666B
| $336K | 0.29% |
+1,623
| New | +$336K |
|
60
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $327K | 0.28% |
+9,514
| New | +$327K |
|
61
UnitedHealth
UNH
$281B
| $324K | 0.28% |
+987
| New | +$324K |
|
62
Coca-Cola
KO
$294B
| $322K | 0.28% |
+6,345
| New | +$322K |
|
63
Helmerich & Payne
HP
$2.07B
| $317K | 0.27% |
+11,399
| New | +$317K |
|
|
DMB
64
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $315K | 0.27% |
+21,106
| New | +$315K |
|
65
McDonald's
MCD
$226B
| $315K | 0.27% |
+1,472
| New | +$315K |
|
66
Raymond James Financial
RJF
$34.1B
| $313K | 0.27% |
+4,109
| New | +$313K |
|
67
Verizon
VZ
$186B
| $311K | 0.27% |
+5,734
| New | +$311K |
|
68
iShares Convertible Bond ETF
ICVT
$2.79B
| $310K | 0.27% |
+2,815
| New | +$310K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $307K | 0.27% |
+2,215
| New | +$307K |
|
70
Altria Group
MO
$112B
| $302K | 0.26% |
+6,968
| New | +$302K |
|
71
Caterpillar
CAT
$197B
| $286K | 0.25% |
+1,443
| New | +$286K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $286K | 0.25% |
+6,200
| New | +$286K |
|
73
Marathon Petroleum
MPC
$54.4B
| $283K | 0.24% |
+5,600
| New | +$283K |
|
74
Conagra Brands
CAG
$9.07B
| $281K | 0.24% |
+8,135
| New | +$281K |
|
75
Crown Castle
CCI
$41.6B
| $279K | 0.24% |
+1,694
| New | +$279K |
|