CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+0.69%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.55%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$956K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
$949K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$943K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$940K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$511K |
Top Sells
Sector Composition
| 1 | Energy | 24.7% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $528K | 0.38% |
1,760
| – | – |
|
52
Goldman Sachs
GS
$226B
| $501K | 0.36% |
1,547
-1
| -0.1% | -$324 |
|
53
Philip Morris
PM
$260B
| $433K | 0.31% |
4,674
-837
| -15% | -$77.5K |
|
54
Carlyle Secured Lending
CGBD
$1.02B
| $427K | 0.31% |
29,464
| – | – |
|
55
Lamb Weston
LW
$8.02B
| $424K | 0.31% |
4,589
| – | – |
|
56
Abbott
ABT
$231B
| $419K | 0.3% |
4,329
-376
| -8% | -$36.4K |
|
57
BP
BP
$90.8B
| $382K | 0.28% |
9,872
+93
| +1% | +$3.6K |
|
58
Marathon Petroleum
MPC
$54.6B
| $374K | 0.27% |
2,470
-1,750
| -41% | -$265K |
|
59
Accenture
ACN
$162B
| $366K | 0.27% |
1,193
-43
| -3% | -$13.2K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $366K | 0.27% |
2,230
+172
| +8% | +$28.2K |
|
61
Tesla
TSLA
$1.06T
| $358K | 0.26% |
1,431
| – | – |
|
62
Bank of America
BAC
$373B
| $354K | 0.26% |
12,915
-57
| -0.4% | -$1.56K |
|
63
Schlumberger
SLB
$53.6B
| $350K | 0.25% |
6,005
+1,161
| +24% | +$67.7K |
|
64
Enphase Energy
ENPH
$4.84B
| $347K | 0.25% |
2,891
| – | – |
|
65
Honeywell
HON
$138B
| $346K | 0.25% |
1,873
-153
| -8% | -$28.3K |
|
66
Microchip Technology
MCHP
$34.3B
| $336K | 0.24% |
4,304
-49
| -1% | -$3.82K |
|
67
Eaton
ETN
$134B
| $334K | 0.24% |
1,567
-470
| -23% | -$100K |
|
68
Deere & Co
DE
$129B
| $321K | 0.23% |
850
-49
| -5% | -$18.5K |
|
69
United Parcel Service
UPS
$72.2B
| $320K | 0.23% |
2,053
-150
| -7% | -$23.4K |
|
70
Occidental Petroleum
OXY
$47.3B
| $319K | 0.23% |
4,916
+1
| +0% | +$65 |
|
71
Intel
INTC
$106B
| $316K | 0.23% |
8,899
-297
| -3% | -$10.6K |
|
72
Williams Companies
WMB
$70.7B
| $316K | 0.23% |
9,373
-850
| -8% | -$28.6K |
|
|
WSR
73
Whitestone REIT
WSR
$671M
| $311K | 0.23% |
32,293
| – | – |
|
74
Raymond James Financial
RJF
$33.8B
| $309K | 0.22% |
3,077
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $304K | 0.22% |
367
-34
| -8% | -$28.2K |
|