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
+8.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$21.1M
Cap. Flow %
15.37%
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
ET icon
Energy Transfer Partners
ET
+$1.44M
3
PAA icon
Plains All American Pipeline
PAA
+$728K
4
MSFT icon
Microsoft
MSFT
+$618K
5
V icon
Visa
V
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$909K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$318K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU
DocuSign
DOCU
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSR
76
DELISTED
Whitestone REIT
WSR
$313K 0.23%
32,293
– –
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$311K 0.23%
11,601
-16
-0.1% -$425
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$310K 0.23%
+6,209
New +$309K
INTC icon
79
Intel
INTC
$478B
$308K 0.22%
9,196
+470
+5% +$14.8K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$306K 0.22%
895
-490
-35% -$148K
CAG icon
81
Conagra Brands
CAG
$6.83B
$305K 0.22%
9,048
+913
+11% +$33K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$304K 0.22%
15,823
-22
-0.1% -$424
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.1B
$295K 0.22%
5,725
+33
+0.6% +$1.66K
OXY icon
84
Occidental Petroleum
OXY
$54.6B
$289K 0.21%
4,915
+1,689
+52% +$101K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$288K 0.21%
2,403
-1,317
-35% -$152K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.21%
6,173
-9
-0.1% -$414
UNP icon
87
Union Pacific
UNP
$179B
$281K 0.2%
1,372
+32
+2% +$6.36K
LMT icon
88
Lockheed Martin
LMT
$117B
$274K 0.2%
+596
New +$277K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$264K 0.19%
2,329
– –
TSM icon
90
TSMC
TSM
$2.07T
$261K 0.19%
2,589
+83
+3% +$7.72K
SYY icon
91
Sysco
SYY
$39.1B
$257K 0.19%
3,462
+67
+2% +$4.96K
PDFS icon
92
PDF Solutions
PDFS
$2.14B
$249K 0.18%
5,512
– –
UBER icon
93
Uber
UBER
$147B
$248K 0.18%
+5,752
New +$214K
NFLX icon
94
Netflix
NFLX
$290B
$244K 0.18%
+5,530
New +$204K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$238K 0.17%
1,335
+50
+4% +$9.19K
SLB icon
96
SLB Ltd
SLB
$70.3B
$238K 0.17%
+4,844
New +$231K
NUE icon
97
Nucor
NUE
$53.9B
$237K 0.17%
1,447
– –
EFX icon
98
Equifax
EFX
$21.1B
$235K 0.17%
1,000
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$233K 0.17%
+573
New +$221K
VLO icon
100
Valero Energy
VLO
$91.9B
$229K 0.17%
1,955
+30
+2% +$3.49K
1 2 3
4
5

Similar funds

MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Group held 119 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $21.1M of net new capital in Q2 2023, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Plains All American Pipeline: 55,164 shares worth $778K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $909K trimmed.

  • Clarus Group's largest Q2 2023 buy was Plains All American Pipeline: 55,164 shares worth $778K.
  • Clarus Group added most to ExxonMobil in Q2 2023, an estimated $5.91M increase.
  • Clarus Group's biggest Q2 2023 reduction was Apple, cutting an estimated $909K.
  • Clarus Group fully exited Global X SuperDividend US ETF in Q2 2023, selling an estimated $318K.
  • Clarus Group's ten largest holdings make up 55% of its $137M portfolio in Q2 2023.
  • Clarus Group opened 24 new positions and closed 6 in Q2 2023.
  • Clarus Group's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.