CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-0.33%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.2%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$935K |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 4 |
Global X SuperDividend US ETF
DIV
|
$446K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$441K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.05M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$888K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$720K |
| 5 |
Starbucks
SBUX
|
$508K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 10.88% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $300K | 0.2% |
+2,796
| New | +$300K |
|
77
Williams Companies
WMB
$70.5B
| $299K | 0.2% |
8,953
+47
| +0.5% | +$1.57K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $298K | 0.2% |
2,329
| – | – |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $280K | 0.19% |
1,171
-46
| -4% | -$11K |
|
80
Eaton
ETN
$134B
| $278K | 0.19% |
1,833
+94
| +5% | +$14.3K |
|
81
Sysco
SYY
$38.8B
| $277K | 0.19% |
3,395
-412
| -11% | -$33.6K |
|
82
Lamb Weston
LW
$7.88B
| $275K | 0.19% |
4,589
| – | – |
|
83
Conagra Brands
CAG
$9.19B
| $273K | 0.19% |
8,135
| – | – |
|
84
Verizon
VZ
$184B
| $272K | 0.19% |
5,340
-306
| -5% | -$15.6K |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $265K | 0.18% |
+17,218
| New | +$265K |
|
86
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $264K | 0.18% |
11,457
+438
| +4% | +$10.1K |
|
|
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $252K | 0.17% |
9,662
-3,331
| -26% | -$86.9K |
|
88
Occidental Petroleum
OXY
$45.6B
| $246K | 0.17% |
+4,341
| New | +$246K |
|
89
Lowe's Companies
LOW
$146B
| $244K | 0.17% |
1,207
-27
| -2% | -$5.46K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $239K | 0.16% |
1,505
-208
| -12% | -$33K |
|
91
Equifax
EFX
$29.3B
| $237K | 0.16% |
1,000
| – | – |
|
92
Chubb
CB
$111B
| $234K | 0.16% |
+1,093
| New | +$234K |
|
93
Southwest Airlines
LUV
$17B
| $233K | 0.16% |
5,093
-725
| -12% | -$33.2K |
|
94
Goldman Sachs BDC
GSBD
$1.3B
| $232K | 0.16% |
11,832
-11,832
| -50% | -$232K |
|
95
Marathon Petroleum
MPC
$54.4B
| $231K | 0.16% |
+2,700
| New | +$231K |
|
96
Valero Energy
VLO
$48.3B
| $222K | 0.15% |
+2,184
| New | +$222K |
|
97
AT&T
T
$208B
| $216K | 0.15% |
9,159
-4,409
| -32% | -$104K |
|
98
Alibaba
BABA
$325B
| $216K | 0.15% |
1,985
-678
| -25% | -$73.8K |
|
99
Nucor
NUE
$33.3B
| $215K | 0.15% |
+1,447
| New | +$215K |
|
100
SPDR Gold Trust
GLD
$111B
| $214K | 0.15% |
+1,185
| New | +$214K |
|