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Clarus Group Portfolio holdings
AUM
$279M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.23M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.18M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$4.13M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$2.11M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.14M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.08M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$2.44M |
| 4 |
ARK Innovation ETF
ARKK
|
+$747K |
| 5 |
Northern Trust
NTRS
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFGR
101
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
| $209K | 0.16% |
+7,759
| New | +$196K |
|
102
Targa Resources
TRGP
$60.7B
| $202K | 0.15% |
+4,484
| New | +$174K |
|
|
DTF
103
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $162K | 0.12% |
10,767
| – | – |
|
104
Microvision
MVIS
$104M
| $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
$501M
| $138K | 0.1% |
10,036
-7,778
| -44% | -$105K |
|
|
MCF
107
DELISTED
Contango Oil & Gas Co.
MCF
| $87K | 0.07% |
20,000
+10,000
| +100% | +$42K |
|
108
Harrow
HROW
$1.74B
| $84K | 0.06% |
10,000
| – | – |
|
|
EMAN
109
DELISTED
eMagin Corporation
EMAN
| $31K | 0.02% |
10,000
| – | – |
|
110
Matinas BioPharma
MTNB
$2.2M
| $9K | 0.01% |
240
| – | – |
|
111
Crown Castle
CCI
$34.6B
| – | – |
-1,694
| Closed | -$299K |
|
|
112
Northern Trust
NTRS
$34.2B
| – | – |
-5,034
| Closed | -$538K |
|
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CCC
CB
Clarus Group's Q2 2021 Portfolio in Review
As of Q2 2021, Clarus Group held 113 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clarus Group deployed $8.53M of net new capital in Q2 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was TechnipFMC: 143,050 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $4.14M trimmed.
- Clarus Group's largest Q2 2021 buy was TechnipFMC: 143,050 shares worth $1.23M.
- Clarus Group added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $4.23M increase.
- Clarus Group's biggest Q2 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.14M.
- Clarus Group fully exited Northern Trust in Q2 2021, selling an estimated $538K.
- Clarus Group's ten largest holdings make up 55% of its $134M portfolio in Q2 2021.
- Clarus Group opened 9 new positions and closed 3 in Q2 2021.
- Clarus Group's portfolio value rose 11% quarter-over-quarter to $134M.
Based on Clarus Group's 13F filing for Q2 2021, filed 12 Aug 2021.