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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.2M
Cap. Flow
+$15.2M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
39
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$11.5M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.8M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.72M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.41M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.86M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.01M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
5
MCW
Mister Car Wash
MCW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$15.6B
$302K 0.21%
1,217
– –
AFGR
77
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$300K 0.21%
11,019
+3,260
+42% +$89.9K
LUV icon
78
Southwest Airlines
LUV
$24.2B
$299K 0.21%
5,818
+1,000
+21% +$50.5K
SYY icon
79
Sysco
SYY
$39.3B
$299K 0.21%
3,807
+1,000
+36% +$76.3K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$298K 0.21%
9,246
+1,851
+25% +$58.9K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$298K 0.21%
900
– –
RJF icon
82
Raymond James Financial
RJF
$33.1B
$284K 0.2%
3,077
-1
-0% -$90
LW icon
83
Lamb Weston
LW
$6.48B
$282K 0.19%
4,589
– –
EOG icon
84
EOG Resources
EOG
$73.7B
$277K 0.19%
3,451
– –
CAG icon
85
Conagra Brands
CAG
$6.92B
$276K 0.19%
8,135
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$275K 0.19%
769
-4
-0.5% -$1.47K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$267K 0.18%
2,329
-74
-3% -$8.65K
ETN icon
88
Eaton
ETN
$154B
$260K 0.18%
1,739
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$256K 0.18%
3,426
+2
+0.1% +$154
ADBE icon
90
Adobe
ADBE
$93.5B
$253K 0.17%
440
– –
EFX icon
91
Equifax
EFX
$21.4B
$253K 0.17%
1,000
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$250K 0.17%
1,234
– –
DMB
93
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$249K 0.17%
15,991
– –
UNP icon
94
Union Pacific
UNP
$178B
$247K 0.17%
1,259
+1
+0.1% +$216
HD icon
95
Home Depot
HD
$347B
$242K 0.17%
736
+10
+1% +$3.28K
WMB icon
96
Williams Companies
WMB
$91.4B
$231K 0.16%
8,906
-873
-9% -$22K
CMCSA icon
97
Comcast
CMCSA
$86.1B
$229K 0.16%
4,088
+2
+0% +$117
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$222K 0.15%
15,064
– –
PHYS icon
99
Sprott Physical Gold
PHYS
$14.3B
$210K 0.15%
15,218
+500
+3% +$7.07K
WKHS icon
100
Workhorse Group
WKHS
$29.3M
$171K 0.12%
7
– –
1 2 3
4
5

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NIWA
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CB
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Clarus Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Group held 115 positions worth $145M, up 8.3% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarus Group deployed $15.2M of net new capital in Q3 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Toyota: 64,423 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.86M trimmed.

  • Clarus Group's largest Q3 2021 buy was Toyota: 64,423 shares worth $11.5M.
  • Clarus Group added most to Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2021, an estimated $2.8M increase.
  • Clarus Group's biggest Q3 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.86M.
  • Clarus Group fully exited Mister Car Wash in Q3 2021, selling an estimated $450K.
  • Clarus Group's ten largest holdings make up 59% of its $145M portfolio in Q3 2021.
  • Clarus Group opened 5 new positions and closed 6 in Q3 2021.
  • Clarus Group's portfolio value rose 8.3% quarter-over-quarter to $145M.

Based on Clarus Group's 13F filing for Q3 2021, filed 15 Nov 2021.