CG
Clarus Group Portfolio holdings
AUM
$278M
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
+12.99%
AUM
$278M
AUM Growth
-$9.99M
(-3.5%)
Holding
112
Top Buys
| 1 | +$572K | |
| 2 | +$474K | |
| 3 | +$238K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$221K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$218K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$1.83M | |
| 3 | +$886K | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$848K |
| 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
$1.93B
| $194K | 0.07% |
21,540
-1,000
|
|
||
102
Inspired Entertainment
INSE
$200M
| $126K | 0.05% |
13,421
-3,577
|
|
||
|
AIOT
103
PowerFleet Inc
AIOT
$460M
| $108K | 0.04% |
+20,356
|
|
||
104
Vistra
VST
$55.3B
| – | – |
-1,149
|
|
||
105
Thryv Holdings
THRY
$143M
| – | – |
-10,458
|
|
||
|
106
Roper Technologies
ROP
$37.1B
| – | – |
-1,256
|
|
||
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
| – | – |
-8,579
|
|
||
108
EOG Resources
EOG
$68.8B
| – | – |
-1,903
|
|
||
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| – | – |
-7,920
|
|
||
110
Deere & Co
DE
$159B
| – | – |
-510
|
|
||
111
Black Stone Minerals
BSM
$2.9B
| – | – |
-333,996
|
|
||
112
BP
BP
$115B
| – | – |
-6,536
|
|