We are live on
!
Find out more
CG
Clarus Group Portfolio holdings
AUM
$279M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.23M
(+3.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251K |
| 4 |
Chubb
CB
|
+$227K |
| 5 |
EOG Resources
EOG
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$711K |
| 2 |
TechnipFMC
FTI
|
+$593K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$588K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.58% |
| 2 | Technology | 14.04% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 9.03% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$181B
| $249K | 0.22% |
2,269
| – | – |
|
|
77
Chubb
CB
$133B
| $241K | 0.21% |
+1,093
| New | +$227K |
|
78
Lowe's Companies
LOW
$117B
| $231K | 0.2% |
1,157
| – | – |
|
79
RTX Corp
RTX
$261B
| $222K | 0.19% |
+2,196
| New | +$207K |
|
80
BP
BP
$106B
| $220K | 0.19% |
+6,289
| New | +$209K |
|
|
81
EOG Resources
EOG
$73.7B
| $219K | 0.19% |
+1,690
| New | +$225K |
|
82
SPDR Gold Trust
GLD
$130B
| $218K | 0.19% |
+1,285
| New | +$207K |
|
|
DOCU
83
DocuSign
DOCU
$10.2B
| $216K | 0.19% |
3,898
-898
| -19% | -$43.7K |
|
84
TSMC
TSM
$2.07T
| $215K | 0.19% |
2,888
-304
| -10% | -$22K |
|
85
Sprott Physical Gold
PHYS
$14.4B
| $193K | 0.17% |
13,718
-3,500
| -20% | -$46.7K |
|
|
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $178K | 0.16% |
12,557
| – | – |
|
87
Goldman Sachs BDC
GSBD
$1.02B
| $162K | 0.14% |
11,832
| – | – |
|
|
ITI
88
DELISTED
Iteris, Inc.
ITI
| $41.9K | 0.04% |
13,476
| – | – |
|
|
TELL
89
DELISTED
Tellurian Inc.
TELL
| $32.3K | 0.03% |
19,200
| – | – |
|
90
Workhorse Group
WKHS
$28.6M
| $18K | 0.02% |
4
-3
| -43% | -$20.7K |
|
|
EMAN
91
DELISTED
eMagin Corporation
EMAN
| $8.5K | 0.01% |
10,000
| – | – |
|
92
Matinas BioPharma
MTNB
$2.2M
| $6K | 0.01% |
240
| – | – |
|
93
Walt Disney
DIS
$173B
| – | – |
-2,133
| Closed | -$201K |
|
|
94
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-1,215
| Closed | -$436K |
|
|
AFGR
95
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
| – | – |
-10,043
| Closed | -$163K |
|
96
Occidental Petroleum
OXY
$54.6B
| – | – |
-3,297
| Closed | -$203K |
|
97
Invesco QQQ Trust
QQQ
$466B
| – | – |
-840
| Closed | -$224K |
|
98
Snowflake
SNOW
$93.2B
| – | – |
-1,600
| Closed | -$272K |
|
99
Tesla
TSLA
$1.43T
| – | – |
-1,338
| Closed | -$355K |
|
100
Verizon
VZ
$182B
| – | – |
-5,560
| Closed | -$211K |
|
Similar funds
MPAM
LJCM
NIWA
DK
SL
CRI
CCC
CB
Clarus Group's Q4 2022 Portfolio in Review
As of Q4 2022, Clarus Group held 100 positions worth $114M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clarus Group withdrew a net $3.76M in Q4 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $436K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clarus Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $305K.
- Clarus Group's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 2,246 shares worth $305K.
- Clarus Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $673K increase.
- Clarus Group's biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $711K.
- Clarus Group fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $436K.
- Clarus Group's ten largest holdings make up 56% of its $114M portfolio in Q4 2022.
- Clarus Group opened 7 new positions and closed 8 in Q4 2022.
- Clarus Group's portfolio value rose 3.9% quarter-over-quarter to $114M.
Based on Clarus Group's 13F filing for Q4 2022, filed 27 Jan 2023.