CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-13.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-19%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
34
Reduced
34
Closed
16
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Energy Transfer Partners
ET
|
$285K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.12M |
| 2 |
Exxon Mobil
XOM
|
$576K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$355K |
| 4 |
Uber
UBER
|
$320K |
| 5 |
Equifax
EFX
|
$237K |
Sector Composition
| 1 | Energy | 15.61% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 8.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
51
Whitestone REIT
WSR
$671M
| $400K | 0.34% |
37,173
| – | – |
|
52
McDonald's
MCD
$224B
| $395K | 0.33% |
1,598
+4
| +0.3% | +$989 |
|
53
Bank of America
BAC
$376B
| $389K | 0.33% |
12,482
+34
| +0.3% | +$1.06K |
|
54
Patterson-UTI
PTEN
$2.24B
| $376K | 0.32% |
23,842
-1,000
| -4% | -$15.8K |
|
55
Carlyle Secured Lending
CGBD
$1.02B
| $374K | 0.31% |
29,464
| – | – |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $374K | 0.31% |
18,214
-92
| -0.5% | -$1.89K |
|
57
Accenture
ACN
$162B
| $331K | 0.28% |
1,193
| – | – |
|
58
Honeywell
HON
$139B
| $328K | 0.28% |
1,886
| – | – |
|
59
Lamb Weston
LW
$8.02B
| $328K | 0.28% |
4,589
| – | – |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $327K | 0.27% |
7,417
-45
| -0.6% | -$1.98K |
|
61
Walmart
WMT
$774B
| $327K | 0.27% |
2,690
+2
| +0.1% | +$243 |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $319K | 0.27% |
6,703
-33
| -0.5% | -$1.57K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315K | 0.26% |
2,477
+972
| +65% | +$124K |
|
|
64
Vanguard Growth ETF
VUG
$185B
| $311K | 0.26% |
+1,394
| New | +$311K |
|
65
DocuSign
DOCU
$15.5B
| $304K | 0.25% |
5,296
+2,500
| +89% | +$144K |
|
66
Tesla
TSLA
$1.08T
| $300K | 0.25% |
446
-350
| -44% | -$235K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $296K | 0.25% |
136
| – | – |
|
68
Qualcomm
QCOM
$173B
| $290K | 0.24% |
2,268
-529
| -19% | -$67.6K |
|
69
Sysco
SYY
$38.5B
| $288K | 0.24% |
3,395
| – | – |
|
70
Union Pacific
UNP
$133B
| $285K | 0.24% |
1,337
+1
| +0.1% | +$213 |
|
71
Intuitive Surgical
ISRG
$170B
| $281K | 0.24% |
1,400
| – | – |
|
72
Conagra Brands
CAG
$9.16B
| $279K | 0.23% |
8,135
| – | – |
|
73
Verizon
VZ
$186B
| $277K | 0.23% |
5,450
+110
| +2% | +$5.59K |
|
74
Raymond James Financial
RJF
$33.8B
| $275K | 0.23% |
3,077
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.23% |
2,329
| – | – |
|