CG
Clarus Group Portfolio holdings
AUM
$279M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$279M
AUM Growth
+$1.35M
(+0.49%)
Holding
116
Top Buys
| 1 | +$3.27M | |
| 2 | +$255K | |
| 3 | +$231K | |
| 4 |
Deere & Co
DE
|
+$216K |
| 5 |
Oneok
OKE
|
+$208K |
Top Sells
| 1 | +$345K | |
| 2 | +$245K | |
| 3 | +$243K | |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$239K |
| 5 |
Amazon
AMZN
|
+$231K |
Sector Composition
| 1 | Energy | 12.27% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.78% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$156B
| $216K | 0.08% |
+383
|
|
||
102
iShares Core S&P 500 ETF
IVV
$846B
| $213K | 0.08% |
325
|
|
||
103
Procter & Gamble
PG
$328B
| $209K | 0.07% |
1,447
-118
|
|
||
104
Southwest Airlines
LUV
$20.7B
| $208K | 0.07% |
5,547
|
|
||
105
Sterling Infrastructure
STRL
$26.9B
| $204K | 0.07% |
+500
|
|
||
106
iShares US Technology ETF
IYW
$25.9B
| $203K | 0.07% |
1,120
|
|
||
107
KLA
KLAC
$267B
| $200K | 0.07% |
+136
|
|
||
108
Inspired Entertainment
INSE
$211M
| $111K | 0.04% |
15,591
+2,170
|
|
||
109
Genius Sports
GENI
$1.63B
| $86.7K | 0.03% |
+19,569
|
|
||
|
AIOT
110
PowerFleet Inc
AIOT
$525M
| $79.4K | 0.03% |
25,790
+5,434
|
|
||
111
SoundHound AI
SOUN
$3.82B
| $68.7K | 0.02% |
+10,000
|
|
||
112
Aspen Aerogels
ASPN
$515M
| $35.9K | 0.01% |
+10,504
|
|
||
|
TBHC
113
DELISTED
The Brand House Collective
TBHC
| $24.2K | 0.01% |
+26,011
|
|
||
114
UnitedHealth
UNH
$343B
| – | – |
-737
|
|
||
115
Abbott
ABT
$151B
| – | – |
-1,626
|
|
||
116
Harrow
HROW
$1.22B
| – | – |
-5,000
|
|