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CG
Clarus Group Portfolio holdings
AUM
$279M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.35M
(+0.49%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
116
New
13
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.27M |
| 2 |
Micron Technology
MU
|
+$255K |
| 3 |
EOG Resources
EOG
|
+$231K |
| 4 |
Deere & Co
DE
|
+$216K |
| 5 |
Oneok
OKE
|
+$208K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$345K |
| 2 |
Harrow
HROW
|
+$245K |
| 3 |
UnitedHealth
UNH
|
+$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
$162B
| $216K | 0.08% |
+383
| New | +$216K |
|
102
iShares Core S&P 500 ETF
IVV
$881B
| $213K | 0.08% |
325
| – | – |
|
103
Procter & Gamble
PG
$353B
| $209K | 0.07% |
1,447
-118
| -8% | -$17.9K |
|
104
Southwest Airlines
LUV
$24.2B
| $208K | 0.07% |
5,547
| – | – |
|
105
Sterling Infrastructure
STRL
$19.7B
| $204K | 0.07% |
+500
| New | +$196K |
|
106
iShares US Technology ETF
IYW
$24B
| $203K | 0.07% |
1,120
| – | – |
|
107
KLA
KLAC
$287B
| $200K | 0.07% |
+1,360
| New | +$199K |
|
108
Inspired Entertainment
INSE
$180M
| $111K | 0.04% |
15,591
+2,170
| +16% | +$17.9K |
|
109
Genius Sports
GENI
$1.68B
| $86.7K | 0.03% |
+19,569
| New | +$139K |
|
|
AIOT
110
PowerFleet Inc
AIOT
$566M
| $79.4K | 0.03% |
25,790
+5,434
| +27% | +$22.8K |
|
111
SoundHound AI
SOUN
$2.75B
| $68.7K | 0.02% |
+10,000
| New | +$86.3K |
|
112
Aspen Aerogels
ASPN
$419M
| $35.9K | 0.01% |
+10,504
| New | +$35.4K |
|
|
TBHC
113
DELISTED
The Brand House Collective
TBHC
| $24.2K | 0.01% |
+26,011
| New | +$28.7K |
|
114
Abbott
ABT
$172B
| – | – |
-1,626
| Closed | -$204K |
|
|
115
Harrow
HROW
$1.67B
| – | – |
-5,000
| Closed | -$245K |
|
|
116
UnitedHealth
UNH
$384B
| – | – |
-737
| Closed | -$243K |
|
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Clarus Group's Q1 2026 Portfolio in Review
As of Q1 2026, Clarus Group held 116 positions worth $279M, up 0.49% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Clarus Group's Q1 2026 filing shows 13 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,552 shares worth $3.28M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $345K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Clarus Group's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 32,552 shares worth $3.28M.
- Clarus Group added most to Alphabet (Google) Class A in Q1 2026, an estimated $201K increase.
- Clarus Group's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $345K.
- Clarus Group fully exited Harrow in Q1 2026, selling an estimated $245K.
- Clarus Group's ten largest holdings make up 68% of its $279M portfolio in Q1 2026.
- Clarus Group opened 13 new positions and closed 3 in Q1 2026.
- Clarus Group's portfolio value rose 0.49% quarter-over-quarter to $279M.
Based on Clarus Group's 13F filing for Q1 2026, filed 21 Apr 2026.