CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.27%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.33M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.14M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$2.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$805K |
| 5 |
Northern Trust
NTRS
|
$538K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Energy | 9.27% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
| $209K | 0.16% |
+7,759
| New | +$209K |
|
102
Targa Resources
TRGP
$36.1B
| $202K | 0.15% |
+4,484
| New | +$202K |
|
|
DTF
103
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $162K | 0.12% |
10,767
| – | – |
|
104
Microvision
MVIS
$346M
| $159K | 0.12% |
10,000
| – | – |
|
|
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $155K | 0.12% |
10,452
| – | – |
|
|
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$531M
| $138K | 0.1% |
10,036
-7,778
| -44% | -$107K |
|
|
MCF
107
DELISTED
Contango Oil & Gas Co.
MCF
| $87K | 0.07% |
20,000
+10,000
| +100% | +$43.5K |
|
108
Harrow
HROW
$1.44B
| $84K | 0.06% |
10,000
| – | – |
|
|
EMAN
109
DELISTED
eMagin Corporation
EMAN
| $31K | 0.02% |
10,000
| – | – |
|
110
Matinas BioPharma
MTNB
$10.1M
| $9K | 0.01% |
12,000
| – | – |
|
111
Crown Castle
CCI
$43.2B
| – | – |
-1,694
| Closed | -$299K |
|
|
112
Northern Trust
NTRS
$25B
| – | – |
-5,034
| Closed | -$538K |
|