CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$303K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
Intel
INTC
|
$285K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.11M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$921K |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $235K | 0.22% |
1,285
| – | – |
|
77
Sprott Physical Gold
PHYS
$12.2B
| $235K | 0.22% |
15,218
+1,500
| +11% | +$23.2K |
|
78
PDF Solutions
PDFS
$761M
| $234K | 0.22% |
+5,512
| New | +$234K |
|
79
TSMC
TSM
$1.18T
| $233K | 0.22% |
2,506
-382
| -13% | -$35.5K |
|
80
Invesco QQQ Trust
QQQ
$359B
| $232K | 0.22% |
+722
| New | +$232K |
|
81
DocuSign
DOCU
$14.9B
| $227K | 0.21% |
3,898
| – | – |
|
82
Nucor
NUE
$33.5B
| $224K | 0.21% |
+1,447
| New | +$224K |
|
83
RTX Corp
RTX
$212B
| $215K | 0.2% |
2,196
| – | – |
|
84
Chubb
CB
$110B
| $212K | 0.2% |
1,093
| – | – |
|
85
Alibaba
BABA
$327B
| $210K | 0.2% |
+2,055
| New | +$210K |
|
86
Walt Disney
DIS
$211B
| $204K | 0.19% |
+2,040
| New | +$204K |
|
87
Equifax
EFX
$29.2B
| $203K | 0.19% |
+1,000
| New | +$203K |
|
88
Occidental Petroleum
OXY
$47.2B
| $201K | 0.19% |
+3,226
| New | +$201K |
|
89
Goldman Sachs BDC
GSBD
$1.3B
| $162K | 0.15% |
11,832
| – | – |
|
|
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $148K | 0.14% |
11,405
-1,152
| -9% | -$15K |
|
|
ITI
91
DELISTED
Iteris, Inc.
ITI
| $63.2K | 0.06% |
13,476
| – | – |
|
|
TELL
92
DELISTED
Tellurian Inc.
TELL
| $35.3K | 0.03% |
28,724
+9,524
| +50% | +$11.7K |
|
|
EMAN
93
DELISTED
eMagin Corporation
EMAN
| $20.8K | 0.02% |
10,000
| – | – |
|
94
Workhorse Group
WKHS
$19.4M
| $15.8K | 0.01% |
11,864
| – | – |
|
95
Matinas BioPharma
MTNB
$10.1M
| $5.64K | 0.01% |
12,000
| – | – |
|
96
EOG Resources
EOG
$68.5B
| – | – |
-1,690
| Closed | -$219K |
|
97
TechnipFMC
FTI
$15.2B
| – | – |
-40,050
| Closed | -$488K |
|
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| – | – |
-18,945
| Closed | -$663K |
|
99
Lowe's Companies
LOW
$145B
| – | – |
-1,157
| Closed | -$231K |
|
100
Pacer Trendpilot International ETF
PTIN
$160M
| – | – |
-15,669
| Closed | -$380K |
|