CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.62%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Toyota
TM
|
$769K |
| 2 |
Coinbase
COIN
|
$206K |
| 3 |
Intuitive Surgical
ISRG
|
$195K |
| 4 |
Microchip Technology
MCHP
|
$180K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.5K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$312K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$310K |
| 3 |
EOG Resources
EOG
|
$277K |
| 4 |
ARK Innovation ETF
ARKK
|
$231K |
| 5 |
Sprott Physical Gold
PHYS
|
$210K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Financials | 8.13% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $403K | 0.27% |
1,623
| – | – |
|
52
Accenture
ACN
$162B
| $401K | 0.27% |
1,121
| – | – |
|
53
Merck
MRK
$214B
| $393K | 0.26% |
5,248
+15
| +0.3% | +$1.12K |
|
54
Intel
INTC
$106B
| $385K | 0.26% |
7,824
-200
| -2% | -$9.84K |
|
55
TSMC
TSM
$1.18T
| $385K | 0.26% |
3,289
+101
| +3% | +$11.8K |
|
56
Walmart
WMT
$780B
| $382K | 0.26% |
2,717
| – | – |
|
57
Coca-Cola
KO
$297B
| $377K | 0.25% |
7,178
+33
| +0.5% | +$1.73K |
|
58
Caterpillar
CAT
$196B
| $367K | 0.25% |
1,900
+2
| +0.1% | +$386 |
|
59
Honeywell
HON
$138B
| $367K | 0.25% |
1,813
| – | – |
|
60
Energy Transfer Partners
ET
$60.8B
| $366K | 0.25% |
43,502
+160
| +0.4% | +$1.35K |
|
61
McDonald's
MCD
$224B
| $363K | 0.24% |
1,486
| – | – |
|
|
62
Microchip Technology
MCHP
$34.3B
| $359K | 0.24% |
4,304
+2,152
| +100% | +$180K |
|
|
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $358K | 0.24% |
12,993
+9
| +0.1% | +$248 |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $358K | 0.24% |
6,841
| – | – |
|
65
Halliburton
HAL
$19.3B
| $352K | 0.24% |
16,299
-1,350
| -8% | -$29.2K |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $351K | 0.24% |
17,877
| – | – |
|
|
WSR
67
Whitestone REIT
WSR
$671M
| $344K | 0.23% |
37,173
| – | – |
|
68
Netflix
NFLX
$516B
| $343K | 0.23% |
535
-20
| -4% | -$12.8K |
|
69
Alibaba
BABA
$330B
| $340K | 0.23% |
2,663
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $338K | 0.23% |
119
-4
| -3% | -$11.4K |
|
71
AT&T
T
$208B
| $310K | 0.21% |
13,568
-3,396
| -20% | -$77.6K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $303K | 0.2% |
769
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $302K | 0.2% |
1,234
| – | – |
|
74
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
| $302K | 0.2% |
11,019
| – | – |
|
75
Raymond James Financial
RJF
$33.8B
| $302K | 0.2% |
3,077
| – | – |
|