CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.38%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.81M |
| 2 |
Energy Transfer Partners
ET
|
$1.45M |
| 3 |
Plains All American Pipeline
PAA
|
$778K |
| 4 |
Microsoft
MSFT
|
$672K |
| 5 |
Visa
V
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Sprott Physical Gold
PHYS
|
$235K |
| 5 |
DocuSign
DOCU
|
$227K |
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $483K | 0.35% |
+4,658
| New | +$483K |
|
52
Dow Inc
DOW
$17.5B
| $444K | 0.32% |
+8,330
| New | +$444K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $434K | 0.32% |
1,175
+453
| +63% | +$167K |
|
54
Carlyle Secured Lending
CGBD
$1.02B
| $429K | 0.31% |
29,464
| – | – |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $424K | 0.31% |
+4,620
| New | +$424K |
|
56
Honeywell
HON
$138B
| $420K | 0.31% |
2,026
+140
| +7% | +$29K |
|
57
Eaton
ETN
$134B
| $410K | 0.3% |
2,037
+204
| +11% | +$41K |
|
58
United Parcel Service
UPS
$72.2B
| $395K | 0.29% |
+2,203
| New | +$395K |
|
59
Verizon
VZ
$185B
| $393K | 0.29% |
+10,556
| New | +$393K |
|
60
Microchip Technology
MCHP
$34.3B
| $390K | 0.28% |
4,353
+49
| +1% | +$4.39K |
|
61
Accenture
ACN
$162B
| $381K | 0.28% |
1,236
+43
| +4% | +$13.3K |
|
62
Tesla
TSLA
$1.06T
| $375K | 0.27% |
1,431
+43
| +3% | +$11.3K |
|
63
Bank of America
BAC
$373B
| $372K | 0.27% |
12,972
+420
| +3% | +$12.1K |
|
64
RTX Corp
RTX
$212B
| $370K | 0.27% |
3,776
+1,580
| +72% | +$155K |
|
65
Deere & Co
DE
$129B
| $364K | 0.27% |
+899
| New | +$364K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $358K | 0.26% |
2,058
+477
| +30% | +$82.9K |
|
67
Duke Energy
DUK
$95.3B
| $351K | 0.26% |
+3,908
| New | +$351K |
|
68
Patterson-UTI
PTEN
$2.24B
| $349K | 0.25% |
29,142
| – | – |
|
69
Broadcom
AVGO
$1.4T
| $348K | 0.25% |
+401
| New | +$348K |
|
70
BP
BP
$90.8B
| $345K | 0.25% |
9,779
+3,490
| +55% | +$123K |
|
71
Williams Companies
WMB
$70.7B
| $334K | 0.24% |
10,223
+2,151
| +27% | +$70.2K |
|
72
Altria Group
MO
$113B
| $332K | 0.24% |
7,326
+1,438
| +24% | +$65.1K |
|
73
Qualcomm
QCOM
$171B
| $328K | 0.24% |
2,755
+605
| +28% | +$72K |
|
74
Raymond James Financial
RJF
$33.8B
| $319K | 0.23% |
3,077
| – | – |
|
75
EOG Resources
EOG
$68.8B
| $316K | 0.23% |
+2,759
| New | +$316K |
|