CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.82%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-8.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$508K |
| 2 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$454K |
| 3 |
Oracle
ORCL
|
$307K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$282K |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$241K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.56M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$790K |
| 5 |
Apple
AAPL
|
$789K |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.3B
| $302K | 0.12% |
8,925
+19
| +0.2% | +$642 |
|
77
Home Depot
HD
$404B
| $292K | 0.11% |
797
+27
| +4% | +$9.89K |
|
78
Bank of America
BAC
$372B
| $278K | 0.11% |
6,674
-5,848
| -47% | -$244K |
|
|
IPDP
79
DELISTED
Dividend Performers ETF
IPDP
| $278K | 0.11% |
14,537
-20
| -0.1% | -$382 |
|
80
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $271K | 0.11% |
3,818
-64
| -2% | -$4.55K |
|
81
Procter & Gamble
PG
$371B
| $271K | 0.11% |
1,589
| – | – |
|
82
CenterPoint Energy
CNP
$24.9B
| $253K | 0.1% |
6,977
+25
| +0.4% | +$906 |
|
83
EOG Resources
EOG
$68.4B
| $250K | 0.1% |
1,949
| – | – |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $248K | 0.1% |
2,814
-5,017
| -64% | -$441K |
|
85
Abbott
ABT
$229B
| $247K | 0.1% |
1,859
-2,248
| -55% | -$298K |
|
86
Oneok
OKE
$47.4B
| $245K | 0.1% |
2,471
+236
| +11% | +$23.4K |
|
87
Shell
SHEL
$214B
| $242K | 0.09% |
3,299
+9
| +0.3% | +$660 |
|
|
TEM
88
Tempus AI, Inc. Class A Common Stock
TEM
$13.1B
| $241K | 0.09% |
+5,000
| New | +$241K |
|
89
Caterpillar
CAT
$194B
| $236K | 0.09% |
714
-998
| -58% | -$329K |
|
90
Conagra Brands
CAG
$9.06B
| $228K | 0.09% |
8,532
+354
| +4% | +$9.44K |
|
91
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.7M
| $219K | 0.08% |
5,159
| – | – |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $218K | 0.08% |
981
| – | – |
|
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $216K | 0.08% |
3,000
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $203K | 0.08% |
1,575
| – | – |
|
95
Cisco
CSCO
$269B
| $202K | 0.08% |
+3,278
| New | +$202K |
|
96
Thryv Holdings
THRY
$540M
| $134K | 0.05% |
+10,458
| New | +$134K |
|
97
Inspired Entertainment
INSE
$240M
| $120K | 0.05% |
14,019
| – | – |
|
98
Accenture
ACN
$157B
| – | – |
-1,121
| Closed | -$394K |
|
99
Chubb
CB
$110B
| – | – |
-1,065
| Closed | -$294K |
|
100
Equifax
EFX
$28.9B
| – | – |
-1,000
| Closed | -$255K |
|