CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.85%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$305K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
| 4 |
Chubb
CB
|
$241K |
| 5 |
RTX Corp
RTX
|
$222K |
Top Sells
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$715K |
| 2 |
TechnipFMC
FTI
|
$646K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$593K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$375K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $249K | 0.22% |
2,269
| – | – |
|
|
77
Chubb
CB
$110B
| $241K | 0.21% |
+1,093
| New | +$241K |
|
78
Lowe's Companies
LOW
$144B
| $231K | 0.2% |
1,157
| – | – |
|
|
79
RTX Corp
RTX
$211B
| $222K | 0.19% |
+2,196
| New | +$222K |
|
80
BP
BP
$89.6B
| $220K | 0.19% |
+6,289
| New | +$220K |
|
81
EOG Resources
EOG
$67.6B
| $219K | 0.19% |
+1,690
| New | +$219K |
|
82
SPDR Gold Trust
GLD
$111B
| $218K | 0.19% |
+1,285
| New | +$218K |
|
83
DocuSign
DOCU
$15B
| $216K | 0.19% |
3,898
-898
| -19% | -$49.8K |
|
84
TSMC
TSM
$1.2T
| $215K | 0.19% |
2,888
-304
| -10% | -$22.6K |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $193K | 0.17% |
13,718
-3,500
| -20% | -$49.4K |
|
|
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $178K | 0.16% |
12,557
| – | – |
|
87
Goldman Sachs BDC
GSBD
$1.3B
| $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
$20.3M
| $18K | 0.02% |
11,864
-9,186
| -44% | -$14K |
|
|
EMAN
91
DELISTED
eMagin Corporation
EMAN
| $8.5K | 0.01% |
10,000
| – | – |
|
92
Matinas BioPharma
MTNB
$10.2M
| $6K | 0.01% |
12,000
| – | – |
|
93
Walt Disney
DIS
$212B
| – | – |
-2,133
| Closed | -$201K |
|
|
94
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-1,215
| Closed | -$436K |
|
95
First Trust Multi-Manager Large Growth ETF
MMLG
$79.6M
| – | – |
-10,043
| Closed | -$163K |
|
96
Occidental Petroleum
OXY
$46.6B
| – | – |
-3,297
| Closed | -$203K |
|
97
Invesco QQQ Trust
QQQ
$364B
| – | – |
-840
| Closed | -$224K |
|
98
Snowflake
SNOW
$76.6B
| – | – |
-1,600
| Closed | -$272K |
|
99
Tesla
TSLA
$1.07T
| – | – |
-1,338
| Closed | -$355K |
|
100
Verizon
VZ
$182B
| – | – |
-5,560
| Closed | -$211K |
|