CG
Clarus Group Portfolio holdings
AUM
$278M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$278M
AUM Growth
-$9.99M
(-3.5%)
Holding
112
Top Buys
| 1 | +$581K | |
| 2 | +$479K | |
| 3 | +$242K | |
| 4 |
Southwest Airlines
LUV
|
+$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$223K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$1.83M | |
| 3 | +$885K | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$827K |
| 5 |
Roper Technologies
ROP
|
+$626K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Energy | 9.59% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sable Offshore Corp
SOC
$1.68B
| $194K | 0.07% |
21,540
-1,000
|
|
||
102
Inspired Entertainment
INSE
$253M
| $126K | 0.05% |
13,421
-3,577
|
|
||
|
AIOT
103
PowerFleet Inc
AIOT
$743M
| $108K | 0.04% |
+20,356
|
|
||
104
Vistra
VST
$56.4B
| – | – |
-1,149
|
|
||
105
Thryv Holdings
THRY
$226M
| – | – |
-10,458
|
|
||
|
106
Roper Technologies
ROP
$44.8B
| – | – |
-1,256
|
|
||
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
| – | – |
-8,579
|
|
||
108
EOG Resources
EOG
$57.1B
| – | – |
-1,903
|
|
||
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
| – | – |
-7,920
|
|
||
110
Deere & Co
DE
$139B
| – | – |
-510
|
|
||
111
Black Stone Minerals
BSM
$2.99B
| – | – |
-333,996
|
|
||
112
BP
BP
$90.9B
| – | – |
-6,536
|
|