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
$279M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$255K
3
+$231K
4
DE icon
Deere & Co
DE
+$216K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

1
+$345K
2
+$245K
3
+$243K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$239K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

1 Energy 12.27%
2 Technology 9.27%
3 Consumer Discretionary 2.35%
4 Financials 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$28.6B
$329K 0.12%
2,271
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$325K 0.12%
5,500
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$320K 0.11%
6,091
COST icon
79
Costco
COST
$423B
$313K 0.11%
314
NOW icon
80
ServiceNow
NOW
$132B
$311K 0.11%
2,973
+183
SHEL icon
81
Shell
SHEL
$241B
$301K 0.11%
3,235
+8
CNP icon
82
CenterPoint Energy
CNP
$27.3B
$288K 0.1%
6,669
+21
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$279K 0.1%
3,818
BAC icon
84
Bank of America
BAC
$372B
$278K 0.1%
5,693
+26
EOG icon
85
EOG Resources
EOG
$73.8B
$275K 0.1%
+1,903
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.1B
$274K 0.1%
835
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$271K 0.1%
2,805
-9
ORCL icon
88
Oracle
ORCL
$703B
$267K 0.1%
1,817
-100
PM icon
89
Philip Morris
PM
$271B
$258K 0.09%
1,561
PAMC icon
90
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$247K 0.09%
5,159
DK icon
91
Delek US
DK
$2.84B
$239K 0.09%
+5,300
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$79.5B
$233K 0.08%
1,575
CGBD icon
93
Carlyle Secured Lending
CGBD
$762M
$233K 0.08%
21,291
TEM
94
Tempus AI
TEM
$8.91B
$231K 0.08%
5,100
+100
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$230K 0.08%
981
OKE icon
96
Oneok
OKE
$54.6B
$229K 0.08%
+2,530
MPC icon
97
Marathon Petroleum
MPC
$76.8B
$224K 0.08%
+917
NVS icon
98
Novartis
NVS
$274B
$223K 0.08%
1,461
MU icon
99
Micron Technology
MU
$1.2T
$220K 0.08%
+650
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$218K 0.08%
4,000
1 2 3
4
5