CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.83%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$42.7B
$510K 0.19%
3,714
+115
ORCL icon
52
Oracle
ORCL
$635B
$503K 0.18%
2,300
+103
ISRG icon
53
Intuitive Surgical
ISRG
$195B
$499K 0.18%
919
+30
KO icon
54
Coca-Cola
KO
$306B
$494K 0.18%
6,984
+28
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$493K 0.18%
15,505
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$489K 0.18%
2,391
HON icon
57
Honeywell
HON
$126B
$485K 0.18%
2,082
IBM icon
58
IBM
IBM
$286B
$475K 0.17%
1,611
+9
BA icon
59
Boeing
BA
$148B
$473K 0.17%
2,257
-33
WMB icon
60
Williams Companies
WMB
$74.5B
$464K 0.17%
7,381
+9
ABBV icon
61
AbbVie
ABBV
$411B
$412K 0.15%
2,222
+6
HD icon
62
Home Depot
HD
$361B
$406K 0.15%
1,109
+312
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$402K 0.15%
4,806
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$94.7B
$393K 0.14%
1,553
+1
RJF icon
65
Raymond James Financial
RJF
$31.4B
$383K 0.14%
2,500
SOC icon
66
Sable Offshore Corp
SOC
$417M
$376K 0.14%
17,126
-24,940
PM icon
67
Philip Morris
PM
$242B
$374K 0.14%
2,053
-140
MRK icon
68
Merck
MRK
$231B
$366K 0.13%
4,624
-559
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$359K 0.13%
8,579
-72
INTC icon
70
Intel
INTC
$169B
$350K 0.13%
15,640
+1,878
NOW icon
71
ServiceNow
NOW
$176B
$350K 0.13%
+340
MCD icon
72
McDonald's
MCD
$219B
$333K 0.12%
1,138
+5
RTX icon
73
RTX Corp
RTX
$235B
$332K 0.12%
2,276
-163
TEM
74
Tempus AI
TEM
$12.2B
$318K 0.12%
5,000
BAC icon
75
Bank of America
BAC
$384B
$317K 0.12%
6,704
+30
1 2
3
4 5