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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+21.64%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
83.96%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.3M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.74M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$70.1B
| $272K | 0.23% |
+39,930
| New | +$242K |
|
77
Union Pacific
UNP
$174B
| $268K | 0.23% |
+1,255
| New | +$251K |
|
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $266K | 0.23% |
+18,137
| New | +$248K |
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $258K | 0.22% |
+2,460
| New | +$207K |
|
80
iShares Select Dividend ETF
DVY
$23.5B
| $248K | 0.21% |
+2,403
| New | +$218K |
|
81
Lowe's Companies
LOW
$117B
| $247K | 0.21% |
+1,396
| New | +$227K |
|
82
Southwest Airlines
LUV
$22B
| $247K | 0.21% |
+4,818
| New | +$209K |
|
|
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$491M
| $242K | 0.21% |
+17,814
| New | +$235K |
|
84
Intuitive Surgical
ISRG
$127B
| $242K | 0.21% |
+900
| New | +$223K |
|
85
Invesco QQQ Trust
QQQ
$453B
| $236K | 0.2% |
+702
| New | +$206K |
|
|
DOCU
86
DocuSign
DOCU
$10.5B
| $226K | 0.2% |
+857
| New | +$193K |
|
87
Williams Companies
WMB
$87.5B
| $223K | 0.19% |
+9,779
| New | +$198K |
|
88
Comcast
CMCSA
$85B
| $217K | 0.19% |
+4,083
| New | +$196K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.57B
| $215K | 0.19% |
+1,916
| New | +$153K |
|
90
Sysco
SYY
$40.8B
| $214K | 0.18% |
+2,807
| New | +$193K |
|
91
EOG Resources
EOG
$79.2B
| $211K | 0.18% |
+3,451
| New | +$150K |
|
92
iShares Silver Trust
SLV
$28B
| $201K | 0.17% |
+7,947
| New | +$181K |
|
93
Microvision
MVIS
$93.2M
| $183K | 0.16% |
+10,000
| New | +$29.4K |
|
|
DTF
94
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $157K | 0.14% |
+10,767
| New | +$157K |
|
95
Harrow
HROW
$1.45B
| $91K | 0.08% |
+10,000
| New | +$56.4K |
|
|
EMAN
96
DELISTED
eMagin Corporation
EMAN
| $37K | 0.03% |
+10,000
| New | +$12.8K |
|
97
Matinas BioPharma
MTNB
$1.88M
| $17K | 0.01% |
+240
| New | +$11.1K |
|
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Clarus Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Clarus Group, which disclosed 101 positions worth $116M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is ARK Innovation ETF: 122,838 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Energy.
- Clarus Group's largest Q4 2020 buy was ARK Innovation ETF: 122,838 shares worth $19.2M.
- Clarus Group's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
- Clarus Group disclosed 101 positions in Q4 2020, its first 13F filing on record.
Based on Clarus Group's 13F filing for Q4 2020, filed 16 Feb 2021.