CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.38%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.81M |
| 2 |
Energy Transfer Partners
ET
|
$1.45M |
| 3 |
Plains All American Pipeline
PAA
|
$778K |
| 4 |
Microsoft
MSFT
|
$672K |
| 5 |
Visa
V
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Sprott Physical Gold
PHYS
|
$235K |
| 5 |
DocuSign
DOCU
|
$227K |
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
Whitestone REIT
WSR
$671M
| $313K | 0.23% |
32,293
| – | – |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $311K | 0.23% |
11,601
-16
| -0.1% | -$428 |
|
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $310K | 0.23% |
+6,209
| New | +$310K |
|
79
Intel
INTC
$106B
| $308K | 0.22% |
9,196
+470
| +5% | +$15.7K |
|
80
Intuitive Surgical
ISRG
$170B
| $306K | 0.22% |
895
-490
| -35% | -$168K |
|
81
Conagra Brands
CAG
$8.99B
| $305K | 0.22% |
9,048
+913
| +11% | +$30.8K |
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $304K | 0.22% |
15,823
-22
| -0.1% | -$423 |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $295K | 0.22% |
5,725
+33
| +0.6% | +$1.7K |
|
84
Occidental Petroleum
OXY
$47.3B
| $289K | 0.21% |
4,915
+1,689
| +52% | +$99.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $288K | 0.21% |
2,403
-1,317
| -35% | -$158K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $285K | 0.21% |
6,173
-9
| -0.1% | -$416 |
|
87
Union Pacific
UNP
$133B
| $281K | 0.2% |
1,372
+32
| +2% | +$6.55K |
|
88
Lockheed Martin
LMT
$106B
| $274K | 0.2% |
+596
| New | +$274K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $264K | 0.19% |
2,329
| – | – |
|
90
TSMC
TSM
$1.18T
| $261K | 0.19% |
2,589
+83
| +3% | +$8.38K |
|
91
Sysco
SYY
$38.5B
| $257K | 0.19% |
3,462
+67
| +2% | +$4.97K |
|
92
PDF Solutions
PDFS
$808M
| $249K | 0.18% |
5,512
| – | – |
|
93
Uber
UBER
$194B
| $248K | 0.18% |
+5,752
| New | +$248K |
|
94
Netflix
NFLX
$516B
| $244K | 0.18% |
+553
| New | +$244K |
|
95
SPDR Gold Trust
GLD
$110B
| $238K | 0.17% |
1,335
+50
| +4% | +$8.91K |
|
96
Schlumberger
SLB
$53.6B
| $238K | 0.17% |
+4,844
| New | +$238K |
|
97
Nucor
NUE
$34.1B
| $237K | 0.17% |
1,447
| – | – |
|
98
Equifax
EFX
$30.3B
| $235K | 0.17% |
1,000
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $233K | 0.17% |
+573
| New | +$233K |
|
100
Valero Energy
VLO
$47.9B
| $229K | 0.17% |
1,955
+30
| +2% | +$3.52K |
|