CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.32%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 3 |
Comstock Resources
CRK
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.97M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.42M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 4 |
Valley National Bancorp
VLY
|
$980K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$566K |
Sector Composition
| 1 | Energy | 18.64% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $355K | 0.32% |
1,338
+892
| +200% | +$237K |
|
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $352K | 0.32% |
18,914
+700
| +4% | +$13K |
|
53
Walmart
WMT
$774B
| $349K | 0.32% |
2,691
+1
| +0% | +$130 |
|
54
NVIDIA
NVDA
$4.24T
| $344K | 0.31% |
2,835
| – | – |
|
55
Carlyle Secured Lending
CGBD
$1.02B
| $337K | 0.31% |
29,464
| – | – |
|
56
Halliburton
HAL
$19.4B
| $326K | 0.3% |
13,231
+45
| +0.3% | +$1.11K |
|
57
Honeywell
HON
$139B
| $315K | 0.29% |
1,886
| – | – |
|
|
WSR
58
Whitestone REIT
WSR
$671M
| $314K | 0.29% |
37,173
| – | – |
|
59
Accenture
ACN
$162B
| $307K | 0.28% |
1,193
| – | – |
|
60
Raymond James Financial
RJF
$33.8B
| $304K | 0.28% |
3,077
| – | – |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $294K | 0.27% |
7,529
+112
| +2% | +$4.37K |
|
62
Patterson-UTI
PTEN
$2.24B
| $278K | 0.25% |
23,842
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.25% |
2,870
+2,734
| +2,010% | +$262K |
|
64
Snowflake
SNOW
$79.6B
| $272K | 0.25% |
1,600
| – | – |
|
65
Conagra Brands
CAG
$9.16B
| $265K | 0.24% |
8,135
| – | – |
|
66
Microchip Technology
MCHP
$35.1B
| $263K | 0.24% |
4,304
| – | – |
|
67
Intuitive Surgical
ISRG
$170B
| $262K | 0.24% |
1,400
| – | – |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $261K | 0.24% |
5,860
-843
| -13% | -$37.5K |
|
69
Union Pacific
UNP
$133B
| $261K | 0.24% |
1,338
+1
| +0.1% | +$195 |
|
70
DocuSign
DOCU
$15.5B
| $256K | 0.23% |
4,796
-500
| -9% | -$26.7K |
|
71
Qualcomm
QCOM
$173B
| $256K | 0.23% |
2,269
+1
| +0% | +$113 |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.23% |
2,329
| – | – |
|
73
Altria Group
MO
$113B
| $247K | 0.23% |
6,114
+12
| +0.2% | +$485 |
|
74
Eaton
ETN
$136B
| $244K | 0.22% |
1,833
| – | – |
|
75
Marathon Petroleum
MPC
$54.6B
| $240K | 0.22% |
+2,416
| New | +$240K |
|