CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+7.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+5.7%)
Cap. Flow
+$5.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$10.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$628K |
| 4 |
Tesla
TSLA
|
$557K |
| 5 |
Invesco QQQ Trust
QQQ
|
$509K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$569K |
| 4 |
Sable Offshore Corp
SOC
|
$548K |
| 5 |
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% |
