CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Return
12.5%
This Quarter Return
+21.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$19.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.14M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$6.69M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 9.67% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $272K | 0.23% |
+39,930
| New | +$272K |
|
77
Union Pacific
UNP
$132B
| $268K | 0.23% |
+1,255
| New | +$268K |
|
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $266K | 0.23% |
+18,137
| New | +$266K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $258K | 0.22% |
+2,460
| New | +$258K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.21% |
+2,403
| New | +$248K |
|
81
Lowe's Companies
LOW
$148B
| $247K | 0.21% |
+1,396
| New | +$247K |
|
82
Southwest Airlines
LUV
$16.3B
| $247K | 0.21% |
+4,818
| New | +$247K |
|
|
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$530M
| $242K | 0.21% |
+17,814
| New | +$242K |
|
84
Intuitive Surgical
ISRG
$163B
| $242K | 0.21% |
+900
| New | +$242K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.2% |
+702
| New | +$236K |
|
86
DocuSign
DOCU
$15.4B
| $226K | 0.2% |
+857
| New | +$226K |
|
87
Williams Companies
WMB
$70.3B
| $223K | 0.19% |
+9,779
| New | +$223K |
|
88
Comcast
CMCSA
$125B
| $217K | 0.19% |
+4,083
| New | +$217K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.05B
| $215K | 0.19% |
+1,916
| New | +$215K |
|
90
Sysco
SYY
$39.5B
| $214K | 0.18% |
+2,807
| New | +$214K |
|
91
EOG Resources
EOG
$66.4B
| $211K | 0.18% |
+3,451
| New | +$211K |
|
92
iShares Silver Trust
SLV
$20B
| $201K | 0.17% |
+7,947
| New | +$201K |
|
93
Microvision
MVIS
$331M
| $183K | 0.16% |
+10,000
| New | +$183K |
|
|
DTF
94
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $157K | 0.14% |
+10,767
| New | +$157K |
|
95
Harrow
HROW
$1.34B
| $91K | 0.08% |
+10,000
| New | +$91K |
|
|
EMAN
96
DELISTED
eMagin Corporation
EMAN
| $37K | 0.03% |
+10,000
| New | +$37K |
|
97
Matinas BioPharma
MTNB
$9.39M
| $17K | 0.01% |
+240
| New | +$17K |
|