CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$474K
3
+$238K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K

Top Sells

1
+$4.39M
2
+$1.83M
3
+$886K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$848K
5
ROP icon
Roper Technologies
ROP
+$626K

Sector Composition

1 Technology 10.26%
2 Energy 9.59%
3 Consumer Discretionary 2.72%
4 Financials 1.99%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$365B
$510K 0.18%
2,232
+5
INTC icon
52
Intel
INTC
$501B
$509K 0.18%
13,785
CPRT icon
53
Copart
CPRT
$32B
$501K 0.18%
12,791
-828
AMT icon
54
American Tower
AMT
$84.7B
$495K 0.18%
2,821
-175
KO icon
55
Coca-Cola
KO
$338B
$495K 0.18%
7,074
+61
BA icon
56
Boeing
BA
$179B
$490K 0.18%
2,257
APH icon
57
Amphenol
APH
$175B
$479K 0.17%
+3,543
IBM icon
58
IBM
IBM
$218B
$468K 0.17%
1,579
+8
MRK icon
59
Merck
MRK
$277B
$467K 0.17%
4,439
-88
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$106B
$447K 0.16%
3,108
+2
WMB icon
61
Williams Companies
WMB
$92.4B
$445K 0.16%
7,398
+9
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$430K 0.15%
4,806
NOW icon
63
ServiceNow
NOW
$94B
$427K 0.15%
2,790
-190
HON icon
64
Honeywell
HON
$135B
$425K 0.15%
2,179
-30
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$419K 0.15%
5,500
+2,500
RTX icon
66
RTX Corp
RTX
$234B
$417K 0.15%
2,276
CAT icon
67
Caterpillar
CAT
$414B
$412K 0.15%
719
+1
HD icon
68
Home Depot
HD
$323B
$375K 0.14%
1,091
-5
ORCL icon
69
Oracle
ORCL
$494B
$374K 0.13%
1,917
+1
RJF icon
70
Raymond James Financial
RJF
$30.4B
$365K 0.13%
2,271
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$358K 0.13%
9,725
MCD icon
72
McDonald's
MCD
$204B
$351K 0.13%
1,148
+5
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$339K 0.12%
6,091
DVY icon
74
iShares Select Dividend ETF
DVY
$22.7B
$329K 0.12%
2,329
NFLX icon
75
Netflix
NFLX
$388B
$328K 0.12%
3,500
-600
1 2
3
4 5