CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.27%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.33M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.14M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$2.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$805K |
| 5 |
Northern Trust
NTRS
|
$538K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Energy | 9.27% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.3B
| $413K | 0.31% |
18,449
-624
| -3% | -$14K |
|
52
Caterpillar
CAT
$196B
| $412K | 0.31% |
1,896
+2
| +0.1% | +$435 |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $408K | 0.31% |
7,994
-251
| -3% | -$12.8K |
|
54
Merck
MRK
$214B
| $408K | 0.31% |
5,233
-1,119
| -18% | -$87.2K |
|
55
Honeywell
HON
$138B
| $407K | 0.3% |
1,813
-15
| -0.8% | -$3.37K |
|
56
UnitedHealth
UNH
$280B
| $407K | 0.3% |
988
+1
| +0.1% | +$412 |
|
57
Qualcomm
QCOM
$171B
| $393K | 0.29% |
2,782
| – | – |
|
58
Coca-Cola
KO
$297B
| $389K | 0.29% |
7,145
+36
| +0.5% | +$1.96K |
|
59
Eli Lilly
LLY
$657B
| $381K | 0.29% |
1,623
| – | – |
|
60
Walmart
WMT
$780B
| $381K | 0.29% |
2,716
-292
| -10% | -$41K |
|
|
DFP
61
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $379K | 0.28% |
12,959
-5,476
| -30% | -$160K |
|
62
Lamb Weston
LW
$8.02B
| $371K | 0.28% |
4,589
| – | – |
|
63
Helmerich & Payne
HP
$2.08B
| $365K | 0.27% |
11,399
| – | – |
|
64
Accenture
ACN
$162B
| $350K | 0.26% |
+1,121
| New | +$350K |
|
65
McDonald's
MCD
$224B
| $349K | 0.26% |
1,482
+5
| +0.3% | +$1.18K |
|
66
Altria Group
MO
$113B
| $343K | 0.26% |
7,240
+72
| +1% | +$3.41K |
|
67
Verizon
VZ
$185B
| $333K | 0.25% |
5,942
-366
| -6% | -$20.5K |
|
68
Netflix
NFLX
$516B
| $327K | 0.24% |
611
| – | – |
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $312K | 0.23% |
15,197
+395
| +3% | +$8.11K |
|
70
Microchip Technology
MCHP
$34.3B
| $310K | 0.23% |
2,152
| – | – |
|
71
ARK Web x.0 ETF
ARKW
$2.33B
| $309K | 0.23% |
2,077
+32
| +2% | +$4.76K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $309K | 0.23% |
123
| – | – |
|
|
WSR
73
Whitestone REIT
WSR
$671M
| $301K | 0.23% |
37,173
| – | – |
|
74
Conagra Brands
CAG
$8.99B
| $294K | 0.22% |
8,135
| – | – |
|
75
EOG Resources
EOG
$68.8B
| $285K | 0.21% |
3,451
| – | – |
|