We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.53M
Cap. Flow %
6.38%
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.23M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.18M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.13M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.11M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.01M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.14M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.08M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$2.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$747K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.4B
$413K 0.31%
18,449
-624
-3% -$13.9K
CAT icon
52
Caterpillar
CAT
$405B
$412K 0.31%
1,896
+2
+0.1% +$462
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.1B
$408K 0.31%
7,994
-251
-3% -$12.6K
MRK icon
54
Merck
MRK
$315B
$408K 0.31%
5,233
-1,424
-21% -$106K
HON icon
55
Honeywell
HON
$71.3B
$407K 0.3%
1,924
-16
-0.8% -$3.38K
UNH icon
56
UnitedHealth
UNH
$387B
$407K 0.3%
988
+1
+0.1% +$399
QCOM icon
57
Qualcomm
QCOM
$181B
$393K 0.29%
2,782
– –
KO icon
58
Coca-Cola
KO
$351B
$389K 0.29%
7,145
+36
+0.5% +$1.96K
LLY icon
59
Eli Lilly
LLY
$1.05T
$381K 0.29%
1,623
– –
WMT icon
60
Walmart Inc
WMT
$909B
$381K 0.29%
8,148
-876
-10% -$40.8K
DFP
61
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$379K 0.28%
12,959
-5,476
-30% -$164K
LW icon
62
Lamb Weston
LW
$6.46B
$371K 0.28%
4,589
– –
HP icon
63
Helmerich & Payne
HP
$3.41B
$365K 0.27%
11,399
– –
ACN icon
64
Accenture
ACN
$87.9B
$350K 0.26%
+1,121
New +$321K
MCD icon
65
McDonald's
MCD
$190B
$349K 0.26%
1,482
+5
+0.3% +$1.16K
MO icon
66
Altria Group
MO
$124B
$343K 0.26%
7,240
+72
+1% +$3.54K
VZ icon
67
Verizon
VZ
$182B
$333K 0.25%
5,942
-366
-6% -$21K
NFLX icon
68
Netflix
NFLX
$290B
$327K 0.24%
6,110
– –
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$312K 0.23%
15,197
+395
+3% +$8.27K
MCHP icon
70
Microchip Technology
MCHP
$44B
$310K 0.23%
4,304
– –
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.64B
$309K 0.23%
2,077
+32
+2% +$4.59K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$309K 0.23%
2,460
– –
WSR
73
DELISTED
Whitestone REIT
WSR
$301K 0.23%
37,173
– –
CAG icon
74
Conagra Brands
CAG
$6.83B
$294K 0.22%
8,135
– –
EOG icon
75
EOG Resources
EOG
$74.5B
$285K 0.21%
3,451
– –
1 2
3
4 5

Similar funds

MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Group held 113 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $8.53M of net new capital in Q2 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was TechnipFMC: 143,050 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $4.14M trimmed.

  • Clarus Group's largest Q2 2021 buy was TechnipFMC: 143,050 shares worth $1.23M.
  • Clarus Group added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $4.23M increase.
  • Clarus Group's biggest Q2 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.14M.
  • Clarus Group fully exited Northern Trust in Q2 2021, selling an estimated $538K.
  • Clarus Group's ten largest holdings make up 55% of its $134M portfolio in Q2 2021.
  • Clarus Group opened 9 new positions and closed 3 in Q2 2021.
  • Clarus Group's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Clarus Group's 13F filing for Q2 2021, filed 12 Aug 2021.