CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$835K |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$557K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$458K |
| 4 |
Halliburton
HAL
|
$420K |
| 5 |
ARK Innovation ETF
ARKK
|
$382K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 10.48% |
| 3 | Energy | 8.03% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$650M
| $403K | 0.34% |
12,447
-15
| -0.1% | -$486 |
|
52
Honeywell
HON
$138B
| $399K | 0.33% |
1,828
| – | – |
|
53
Comstock Resources
CRK
$4.68B
| $390K | 0.32% |
70,691
-52
| -0.1% | -$287 |
|
54
Qualcomm
QCOM
$169B
| $388K | 0.32% |
2,782
+1
| +0% | +$139 |
|
55
Coca-Cola
KO
$296B
| $379K | 0.32% |
7,109
+764
| +12% | +$40.7K |
|
56
Verizon
VZ
$185B
| $372K | 0.31% |
6,308
+574
| +10% | +$33.9K |
|
57
Altria Group
MO
$113B
| $366K | 0.3% |
7,168
+200
| +3% | +$10.2K |
|
58
UnitedHealth
UNH
$281B
| $361K | 0.3% |
987
| – | – |
|
59
Lamb Weston
LW
$7.87B
| $358K | 0.3% |
4,589
| – | – |
|
|
WSR
60
Whitestone REIT
WSR
$662M
| $358K | 0.3% |
+37,173
| New | +$358K |
|
61
Energy Transfer Partners
ET
$60.8B
| $354K | 0.29% |
45,382
+5,452
| +14% | +$42.5K |
|
62
McDonald's
MCD
$224B
| $344K | 0.29% |
1,477
+5
| +0.3% | +$1.17K |
|
63
Microchip Technology
MCHP
$34.1B
| $344K | 0.29% |
2,152
| – | – |
|
64
Netflix
NFLX
$514B
| $334K | 0.28% |
611
| – | – |
|
65
NVIDIA
NVDA
$4.12T
| $322K | 0.27% |
570
| – | – |
|
66
Helmerich & Payne
HP
$2.08B
| $314K | 0.26% |
11,399
| – | – |
|
67
ARK Web x.0 ETF
ARKW
$2.31B
| $308K | 0.26% |
2,045
+179
| +10% | +$27K |
|
68
Southwest Airlines
LUV
$16.7B
| $306K | 0.25% |
4,818
| – | – |
|
|
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $304K | 0.25% |
21,106
| – | – |
|
70
Conagra Brands
CAG
$9.04B
| $303K | 0.25% |
8,135
| – | – |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $303K | 0.25% |
+14,802
| New | +$303K |
|
72
Crown Castle
CCI
$42.9B
| $299K | 0.25% |
1,694
| – | – |
|
73
Eli Lilly
LLY
$656B
| $296K | 0.25% |
1,623
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$82.5B
| $292K | 0.24% |
2,112
-103
| -5% | -$14.2K |
|
75
Workhorse Group
WKHS
$19.4M
| $283K | 0.24% |
21,400
+3,600
| +20% | +$47.6K |
|