CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+4.23%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.39M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.29M |
| 4 |
Quanta Services
PWR
|
$1.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Adobe
ADBE
|
$763K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$667K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Patterson-UTI
PTEN
|
$473K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$377K |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $339K | 0.14% |
1,532
-848
| -36% | -$187K |
|
77
Union Pacific
UNP
$133B
| $328K | 0.14% |
1,330
+25
| +2% | +$6.16K |
|
78
Enphase Energy
ENPH
$4.84B
| $327K | 0.14% |
2,891
| – | – |
|
79
Intel
INTC
$106B
| $323K | 0.14% |
13,762
+5,439
| +65% | +$128K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $315K | 0.13% |
2,329
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $315K | 0.13% |
5,956
-29
| -0.5% | -$1.53K |
|
82
Home Depot
HD
$405B
| $309K | 0.13% |
761
-812
| -52% | -$329K |
|
83
Chubb
CB
$110B
| $307K | 0.13% |
1,065
-7
| -0.7% | -$2.02K |
|
84
Raymond James Financial
RJF
$33.8B
| $306K | 0.13% |
2,500
| – | – |
|
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $303K | 0.13% |
9,750
-369
| -4% | -$11.5K |
|
86
Lamb Weston
LW
$8.02B
| $297K | 0.13% |
4,589
| – | – |
|
87
Equifax
EFX
$30.3B
| $294K | 0.12% |
1,000
| – | – |
|
88
RTX Corp
RTX
$212B
| $294K | 0.12% |
2,425
-125
| -5% | -$15.1K |
|
|
TEM
89
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $283K | 0.12% |
+5,000
| New | +$283K |
|
90
BP
BP
$90.8B
| $279K | 0.12% |
8,884
+18
| +0.2% | +$565 |
|
91
Procter & Gamble
PG
$368B
| $275K | 0.12% |
1,589
-1,780
| -53% | -$308K |
|
92
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $268K | 0.11% |
5,804
-2,015
| -26% | -$93.1K |
|
93
Conagra Brands
CAG
$8.99B
| $266K | 0.11% |
8,178
-82
| -1% | -$2.67K |
|
|
TBIL
94
US Treasury 3 Month Bill ETF
TBIL
$6B
| $250K | 0.11% |
+5,000
| New | +$250K |
|
95
RxSight
RXST
$370M
| $247K | 0.1% |
5,000
| – | – |
|
96
Howmet Aerospace
HWM
$70.2B
| $246K | 0.1% |
+2,457
| New | +$246K |
|
97
EOG Resources
EOG
$68.8B
| $240K | 0.1% |
1,949
-84
| -4% | -$10.3K |
|
98
Pfizer
PFE
$142B
| $238K | 0.1% |
8,230
-84
| -1% | -$2.43K |
|
99
Zoetis
ZTS
$69.3B
| $231K | 0.1% |
1,182
| – | – |
|
100
Harrow
HROW
$1.44B
| $225K | 0.09% |
+5,000
| New | +$225K |
|