CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-13.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-19%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
34
Reduced
34
Closed
16
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Energy Transfer Partners
ET
|
$285K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.12M |
| 2 |
Exxon Mobil
XOM
|
$576K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$355K |
| 4 |
Uber
UBER
|
$320K |
| 5 |
Equifax
EFX
|
$237K |
Sector Composition
| 1 | Energy | 15.61% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 8.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $261K | 0.22% |
3,191
+1
| +0% | +$82 |
|
77
Altria Group
MO
$113B
| $255K | 0.21% |
6,102
+9
| +0.1% | +$376 |
|
78
Microchip Technology
MCHP
$35.1B
| $250K | 0.21% |
4,304
| – | – |
|
79
Williams Companies
WMB
$70.7B
| $248K | 0.21% |
7,953
-1,000
| -11% | -$31.2K |
|
80
Intel
INTC
$107B
| $245K | 0.21% |
6,537
-790
| -11% | -$29.6K |
|
81
Sprott Physical Gold
PHYS
$12B
| $244K | 0.2% |
17,218
| – | – |
|
82
Alibaba
BABA
$322B
| $237K | 0.2% |
2,085
+100
| +5% | +$11.4K |
|
83
Occidental Petroleum
OXY
$46.9B
| $235K | 0.2% |
3,991
-350
| -8% | -$20.6K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.2% |
832
+1
| +0.1% | +$280 |
|
85
Eaton
ETN
$136B
| $231K | 0.19% |
1,833
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $228K | 0.19% |
1,307
+100
| +8% | +$17.4K |
|
87
Snowflake
SNOW
$79.6B
| $222K | 0.19% |
+1,600
| New | +$222K |
|
88
Chubb
CB
$110B
| $215K | 0.18% |
1,093
| – | – |
|
89
Valero Energy
VLO
$47.2B
| $211K | 0.18% |
1,984
-200
| -9% | -$21.3K |
|
|
DFP
90
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $208K | 0.17% |
9,692
+30
| +0.3% | +$644 |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $205K | 0.17% |
1,171
| – | – |
|
92
Walt Disney
DIS
$213B
| $201K | 0.17% |
2,133
-150
| -7% | -$14.1K |
|
93
Goldman Sachs BDC
GSBD
$1.31B
| $199K | 0.17% |
11,832
| – | – |
|
94
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $187K | 0.16% |
11,039
-418
| -4% | -$7.08K |
|
|
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $184K | 0.15% |
11,557
+415
| +4% | +$6.61K |
|
96
Harrow
HROW
$1.44B
| $73K | 0.06% |
10,000
| – | – |
|
97
Workhorse Group
WKHS
$20.3M
| $55K | 0.05% |
21,050
| – | – |
|
|
PHLT
98
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $50K | 0.04% |
+18,867
| New | +$50K |
|
99
Kodak
KODK
$477M
| $47K | 0.04% |
+10,121
| New | +$47K |
|
|
BHIL
100
DELISTED
Benson Hill, Inc.
BHIL
| $40K | 0.03% |
14,736
| – | – |
|