CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+3.52%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+59%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.79% |
| 2 | Technology | 12.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.9B
| $560K | 0.25% |
+10,342
| New | +$560K |
|
52
Procter & Gamble
PG
$368B
| $556K | 0.25% |
3,369
+52
| +2% | +$8.58K |
|
53
Chemed
CHE
$6.76B
| $550K | 0.24% |
+1,013
| New | +$550K |
|
54
Home Depot
HD
$405B
| $541K | 0.24% |
1,573
-190
| -11% | -$65.4K |
|
55
Carlyle Secured Lending
CGBD
$1.02B
| $523K | 0.23% |
29,464
| – | – |
|
56
Sable Offshore Corp
SOC
$2.3B
| $521K | 0.23% |
34,588
+4,975
| +17% | +$75K |
|
57
Halliburton
HAL
$19.3B
| $519K | 0.23% |
15,365
-202
| -1% | -$6.82K |
|
58
Marathon Petroleum
MPC
$54.6B
| $502K | 0.22% |
2,894
-203
| -7% | -$35.2K |
|
59
Bank of America
BAC
$373B
| $495K | 0.22% |
12,453
+69
| +0.6% | +$2.74K |
|
60
Eaton
ETN
$134B
| $492K | 0.22% |
1,568
+1
| +0.1% | +$314 |
|
61
Patterson-UTI
PTEN
$2.24B
| $473K | 0.21% |
45,623
| – | – |
|
62
AbbVie
ABBV
$374B
| $472K | 0.21% |
2,752
-742
| -21% | -$127K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $450K | 0.2% |
+2,465
| New | +$450K |
|
64
Abbott
ABT
$231B
| $450K | 0.2% |
4,329
| – | – |
|
65
TSMC
TSM
$1.18T
| $441K | 0.19% |
2,535
| – | – |
|
66
Coca-Cola
KO
$297B
| $438K | 0.19% |
6,887
-2,539
| -27% | -$162K |
|
67
IBM
IBM
$225B
| $412K | 0.18% |
2,380
-110
| -4% | -$19K |
|
68
iShares Silver Trust
SLV
$20.1B
| $409K | 0.18% |
+15,400
| New | +$409K |
|
69
Microchip Technology
MCHP
$34.3B
| $394K | 0.17% |
4,304
| – | – |
|
70
Intuitive Surgical
ISRG
$170B
| $394K | 0.17% |
885
| – | – |
|
71
Lamb Weston
LW
$8.02B
| $386K | 0.17% |
4,589
| – | – |
|
72
SPDR Gold Trust
GLD
$110B
| $384K | 0.17% |
1,785
+500
| +39% | +$108K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $379K | 0.17% |
4,856
| – | – |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $377K | 0.17% |
4,111
-625
| -13% | -$57.4K |
|
75
Netflix
NFLX
$516B
| $369K | 0.16% |
547
| – | – |
|