CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Return
12.5%
This Quarter Return
+9.79%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$370K |
| 4 |
Sable Offshore Corp
SOC
|
$325K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$302K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$392K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
| 4 |
Goldman Sachs
GS
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$227K |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 16.91% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.77B
| $489K | 0.34% |
4,589
| – | – |
|
52
Cisco
CSCO
$269B
| $483K | 0.34% |
9,672
-1,336
| -12% | -$66.7K |
|
53
Carlyle Secured Lending
CGBD
$1.01B
| $480K | 0.34% |
29,464
| – | – |
|
54
IBM
IBM
$230B
| $476K | 0.33% |
2,490
+507
| +26% | +$96.8K |
|
55
Bank of America
BAC
$375B
| $470K | 0.33% |
12,384
-278
| -2% | -$10.5K |
|
56
Shell
SHEL
$210B
| $435K | 0.3% |
6,489
+25
| +0.4% | +$1.68K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $435K | 0.3% |
4,736
-140
| -3% | -$12.9K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $431K | 0.3% |
2,857
+544
| +24% | +$82.1K |
|
59
Accenture
ACN
$158B
| $414K | 0.29% |
1,193
| – | – |
|
60
Philip Morris
PM
$251B
| $403K | 0.28% |
4,404
-34
| -0.8% | -$3.12K |
|
|
61
Goldman Sachs
GS
$227B
| $401K | 0.28% |
959
-563
| -37% | -$235K |
|
62
Microchip Technology
MCHP
$34.8B
| $386K | 0.27% |
4,304
| – | – |
|
63
Raymond James Financial
RJF
$34.1B
| $385K | 0.27% |
3,002
| – | – |
|
64
Honeywell
HON
$137B
| $384K | 0.27% |
1,873
| – | – |
|
65
Qualcomm
QCOM
$172B
| $380K | 0.27% |
2,247
-23
| -1% | -$3.89K |
|
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $370K | 0.26% |
+4,856
| New | +$370K |
|
67
Intel
INTC
$108B
| $367K | 0.26% |
8,313
-593
| -7% | -$26.2K |
|
68
CME Group
CME
$96.4B
| $357K | 0.25% |
1,659
+125
| +8% | +$26.9K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $357K | 0.25% |
1,712
+1
| +0.1% | +$208 |
|
70
Intuitive Surgical
ISRG
$163B
| $353K | 0.25% |
885
-10
| -1% | -$3.99K |
|
71
Enphase Energy
ENPH
$4.78B
| $350K | 0.24% |
2,891
| – | – |
|
72
TSMC
TSM
$1.22T
| $345K | 0.24% |
2,535
| – | – |
|
73
BP
BP
$88.4B
| $341K | 0.24% |
9,038
-200
| -2% | -$7.54K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $336K | 0.24% |
8,742
+1,933
| +28% | +$74.4K |
|
75
Netflix
NFLX
$534B
| $332K | 0.23% |
547
-6
| -1% | -$3.64K |
|