CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-0.33%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.2%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$935K |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 4 |
Global X SuperDividend US ETF
DIV
|
$446K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$441K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.05M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$888K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$720K |
| 5 |
Starbucks
SBUX
|
$508K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 10.88% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $455K | 0.31% |
40,701
-2,801
| -6% | -$31.3K |
|
|
52
Global X SuperDividend US ETF
DIV
$655M
| $446K | 0.3% |
+21,132
| New | +$446K |
|
53
Merck
MRK
$210B
| $437K | 0.3% |
5,326
+78
| +1% | +$6.4K |
|
54
Qualcomm
QCOM
$170B
| $427K | 0.29% |
2,797
+14
| +0.5% | +$2.14K |
|
55
Carlyle Secured Lending
CGBD
$1.01B
| $424K | 0.29% |
29,464
-15,537
| -35% | -$224K |
|
56
Intuitive Surgical
ISRG
$158B
| $422K | 0.29% |
1,400
+500
| +56% | +$151K |
|
57
Accenture
ACN
$158B
| $402K | 0.27% |
1,193
+72
| +6% | +$24.3K |
|
58
Walmart
WMT
$793B
| $400K | 0.27% |
2,688
-29
| -1% | -$4.32K |
|
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $400K | 0.27% |
18,306
+429
| +2% | +$9.37K |
|
60
McDonald's
MCD
$226B
| $394K | 0.27% |
1,594
+108
| +7% | +$26.7K |
|
61
Patterson-UTI
PTEN
$2.13B
| $385K | 0.26% |
+24,842
| New | +$385K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $378K | 0.26% |
136
+17
| +14% | +$47.3K |
|
63
Honeywell
HON
$136B
| $367K | 0.25% |
1,886
+73
| +4% | +$14.2K |
|
64
Union Pacific
UNP
$132B
| $365K | 0.25% |
1,336
+77
| +6% | +$21K |
|
65
Intel
INTC
$105B
| $363K | 0.25% |
7,327
-497
| -6% | -$24.6K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $360K | 0.24% |
6,736
-105
| -2% | -$5.61K |
|
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $355K | 0.24% |
12,215
-232
| -2% | -$6.74K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $352K | 0.24% |
7,462
+270
| +4% | +$12.7K |
|
69
Raymond James Financial
RJF
$33.2B
| $338K | 0.23% |
3,077
| – | – |
|
70
TSMC
TSM
$1.2T
| $333K | 0.23% |
3,190
-99
| -3% | -$10.3K |
|
71
Microchip Technology
MCHP
$34.2B
| $323K | 0.22% |
4,304
| – | – |
|
72
Uber
UBER
$194B
| $320K | 0.22% |
+8,974
| New | +$320K |
|
73
Altria Group
MO
$112B
| $318K | 0.22% |
6,093
+9
| +0.1% | +$470 |
|
74
Walt Disney
DIS
$211B
| $313K | 0.21% |
2,283
-917
| -29% | -$126K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.2% |
831
+62
| +8% | +$22.5K |
|