CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.96M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.22M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.21M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.2M |
Top Sells
| 1 |
Toyota
TM
|
$12.9M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.82M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$872K |
| 5 |
Johnson & Johnson
JNJ
|
$734K |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Technology | 17.77% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $476K | 0.36% |
4,329
| – | – |
|
52
Intel
INTC
$106B
| $448K | 0.34% |
8,906
+7
| +0.1% | +$352 |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $446K | 0.34% |
4,876
-1,257
| -20% | -$115K |
|
54
Carlyle Secured Lending
CGBD
$1.02B
| $441K | 0.33% |
29,464
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $428K | 0.32% |
383
+16
| +4% | +$17.9K |
|
56
Bank of America
BAC
$373B
| $426K | 0.32% |
12,662
-253
| -2% | -$8.52K |
|
57
Shell
SHEL
$214B
| $425K | 0.32% |
6,464
-3,191
| -33% | -$210K |
|
58
Accenture
ACN
$162B
| $419K | 0.32% |
1,193
| – | – |
|
59
Philip Morris
PM
$260B
| $418K | 0.32% |
4,438
-236
| -5% | -$22.2K |
|
60
Honeywell
HON
$138B
| $393K | 0.3% |
1,873
| – | – |
|
61
Texas Instruments
TXN
$184B
| $392K | 0.3% |
2,298
-3,219
| -58% | -$549K |
|
62
Microchip Technology
MCHP
$34.3B
| $388K | 0.29% |
4,304
| – | – |
|
63
Enphase Energy
ENPH
$4.84B
| $382K | 0.29% |
2,891
| – | – |
|
64
Eaton
ETN
$134B
| $377K | 0.29% |
1,567
| – | – |
|
65
Tesla
TSLA
$1.06T
| $356K | 0.27% |
1,431
| – | – |
|
66
Marathon Petroleum
MPC
$54.6B
| $349K | 0.26% |
2,350
-120
| -5% | -$17.8K |
|
67
Raymond James Financial
RJF
$33.8B
| $335K | 0.25% |
3,002
-75
| -2% | -$8.36K |
|
68
Deere & Co
DE
$129B
| $333K | 0.25% |
834
-16
| -2% | -$6.4K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $329K | 0.25% |
1,711
-519
| -23% | -$99.9K |
|
70
Qualcomm
QCOM
$171B
| $328K | 0.25% |
2,270
-200
| -8% | -$28.9K |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $327K | 0.25% |
15,483
-161
| -1% | -$3.4K |
|
72
BP
BP
$90.8B
| $327K | 0.25% |
9,238
-634
| -6% | -$22.4K |
|
73
Union Pacific
UNP
$133B
| $325K | 0.25% |
1,323
| – | – |
|
74
IBM
IBM
$225B
| $324K | 0.25% |
+1,983
| New | +$324K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $323K | 0.24% |
2,313
| – | – |
|