CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+3.52%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+59%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.79% |
| 2 | Technology | 12.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $362K | 0.16% |
1,193
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $350K | 0.15% |
1,549
-163
| -10% | -$36.9K |
|
78
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $344K | 0.15% |
7,819
-55,445
| -88% | -$2.44M |
|
79
Williams Companies
WMB
$70.7B
| $336K | 0.15% |
7,906
+12
| +0.2% | +$510 |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $332K | 0.15% |
8,742
| – | – |
|
81
BP
BP
$90.8B
| $320K | 0.14% |
8,866
-172
| -2% | -$6.21K |
|
82
Goldman Sachs
GS
$226B
| $318K | 0.14% |
702
-257
| -27% | -$116K |
|
83
Raymond James Financial
RJF
$33.8B
| $309K | 0.14% |
2,500
-502
| -17% | -$62K |
|
84
RxSight
RXST
$370M
| $301K | 0.13% |
5,000
| – | – |
|
85
CME Group
CME
$96B
| $300K | 0.13% |
1,527
-132
| -8% | -$26K |
|
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $300K | 0.13% |
+10,119
| New | +$300K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.13% |
5,985
-1
| -0% | -$49 |
|
88
Union Pacific
UNP
$133B
| $295K | 0.13% |
1,305
| – | – |
|
89
Philip Morris
PM
$260B
| $294K | 0.13% |
2,906
-1,498
| -34% | -$152K |
|
90
Verizon
VZ
$185B
| $290K | 0.13% |
7,034
+359
| +5% | +$14.8K |
|
91
Enphase Energy
ENPH
$4.84B
| $288K | 0.13% |
2,891
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $282K | 0.12% |
2,329
| – | – |
|
93
Tesla
TSLA
$1.06T
| $276K | 0.12% |
1,393
| – | – |
|
94
Chubb
CB
$110B
| $273K | 0.12% |
1,072
-58
| -5% | -$14.8K |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $270K | 0.12% |
5,416
-46,566
| -90% | -$2.32M |
|
96
Intel
INTC
$106B
| $258K | 0.11% |
8,323
+10
| +0.1% | +$310 |
|
97
RTX Corp
RTX
$212B
| $256K | 0.11% |
2,550
+149
| +6% | +$15K |
|
98
EOG Resources
EOG
$68.8B
| $256K | 0.11% |
2,033
| – | – |
|
99
Deere & Co
DE
$129B
| $245K | 0.11% |
657
-46
| -7% | -$17.2K |
|
100
Equifax
EFX
$30.3B
| $242K | 0.11% |
1,000
| – | – |
|