CG

Clarus Group Portfolio holdings

AUM $272M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$454K
3
+$307K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$241K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
5
AAPL icon
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 Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$85B
$302K 0.12%
8,925
+19
HD icon
77
Home Depot
HD
$390B
$292K 0.11%
797
+27
BAC icon
78
Bank of America
BAC
$376B
$278K 0.11%
6,674
-5,848
IPDP
79
DELISTED
Dividend Performers ETF
IPDP
$278K 0.11%
14,537
-20
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$271K 0.11%
3,818
-64
PG icon
81
Procter & Gamble
PG
$354B
$271K 0.11%
1,589
CNP icon
82
CenterPoint Energy
CNP
$25.9B
$253K 0.1%
6,977
+25
EOG icon
83
EOG Resources
EOG
$58B
$250K 0.1%
1,949
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$248K 0.1%
2,814
-5,017
ABT icon
85
Abbott
ABT
$224B
$247K 0.1%
1,859
-2,248
OKE icon
86
Oneok
OKE
$42.9B
$245K 0.1%
2,471
+236
SHEL icon
87
Shell
SHEL
$209B
$242K 0.09%
3,299
+9
TEM
88
Tempus AI
TEM
$15.2B
$241K 0.09%
+5,000
CAT icon
89
Caterpillar
CAT
$247B
$236K 0.09%
714
-998
CAG icon
90
Conagra Brands
CAG
$8.88B
$228K 0.09%
8,532
+354
PAMC icon
91
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
$219K 0.08%
5,159
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$218K 0.08%
981
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$216K 0.08%
3,000
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.9B
$203K 0.08%
1,575
CSCO icon
95
Cisco
CSCO
$277B
$202K 0.08%
+3,278
THRY icon
96
Thryv Holdings
THRY
$487M
$134K 0.05%
+10,458
INSE icon
97
Inspired Entertainment
INSE
$209M
$120K 0.05%
14,019
ACN icon
98
Accenture
ACN
$148B
– –
-1,121
CB icon
99
Chubb
CB
$107B
– –
-1,065
EFX icon
100
Equifax
EFX
$28B
– –
-1,000
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