CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.83%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
76
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$317K 0.12%
9,725
DVY icon
77
iShares Select Dividend ETF
DVY
$20.7B
$309K 0.11%
2,329
COST icon
78
Costco
COST
$409B
$304K 0.11%
+307
UNH icon
79
UnitedHealth
UNH
$292B
$294K 0.11%
942
-919
IPDP
80
DELISTED
Dividend Performers ETF
IPDP
$293K 0.11%
14,537
CGBD icon
81
Carlyle Secured Lending
CGBD
$866M
$291K 0.11%
21,291
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$282K 0.1%
3,000
CAT icon
83
Caterpillar
CAT
$260B
$278K 0.1%
716
+2
PTNQ icon
84
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$272K 0.1%
3,818
BP icon
85
BP
BP
$93.4B
$268K 0.1%
8,946
+21
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$264K 0.1%
981
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$264K 0.1%
2,814
DE icon
88
Deere & Co
DE
$129B
$259K 0.1%
+510
CNP icon
89
CenterPoint Energy
CNP
$25.9B
$257K 0.09%
7,001
+24
PG icon
90
Procter & Gamble
PG
$345B
$253K 0.09%
1,589
SHEL icon
91
Shell
SHEL
$217B
$233K 0.09%
3,309
+10
EOG icon
92
EOG Resources
EOG
$59.9B
$228K 0.08%
1,903
-46
PAMC icon
93
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
$226K 0.08%
5,159
ABT icon
94
Abbott
ABT
$227B
$223K 0.08%
1,637
-222
VST icon
95
Vistra
VST
$59.2B
$222K 0.08%
+1,148
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$65.3B
$210K 0.08%
1,575
DOW icon
97
Dow Inc
DOW
$16.3B
$207K 0.08%
+7,815
OKE icon
98
Oneok
OKE
$44.4B
$203K 0.07%
2,484
+13
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$201K 0.07%
+7,920
THRY icon
100
Thryv Holdings
THRY
$256M
$127K 0.05%
10,458
1 2 3
4
5