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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
-1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.2M
Cap. Flow
+$15.2M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
39
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$11.5M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.8M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.72M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.41M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.86M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.01M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
5
MCW
Mister Car Wash
MCW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
101
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$152K 0.1%
10,525
-242
-2% -$3.6K
FEN
102
DELISTED
First Trust Energy Income and Growth Fund
FEN
$142K 0.1%
10,452
– –
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$510M
$134K 0.09%
10,036
– –
MCF
104
DELISTED
Contango Oil & Gas Co.
MCF
$128K 0.09%
28,000
+8,000
+40% +$30.5K
MVIS icon
105
Microvision
MVIS
$104M
$111K 0.08%
10,000
– –
HROW icon
106
Harrow
HROW
$1.67B
$91K 0.06%
10,000
– –
SDS icon
107
ProShares UltraShort S&P500
SDS
$390M
$89K 0.06%
+400
New +$84.8K
EMAN
108
DELISTED
eMagin Corporation
EMAN
$23K 0.02%
10,000
– –
MTNB icon
109
Matinas BioPharma
MTNB
$2.28M
$16K 0.01%
240
– –
ARKG icon
110
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-2,398
Closed -$216K
ARKW icon
111
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,077
Closed -$309K
GLD icon
112
SPDR Gold Trust
GLD
$130B
– –
-1,357
Closed -$230K
MCW
113
DELISTED
Mister Car Wash
MCW
– –
-20,653
Closed -$450K
TRGP icon
114
Targa Resources
TRGP
$60.2B
– –
-4,484
Closed -$202K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-4,316
Closed -$234K
1 2 3 4
5

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NIWA
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Clarus Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Group held 115 positions worth $145M, up 8.3% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarus Group deployed $15.2M of net new capital in Q3 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Toyota: 64,423 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.86M trimmed.

  • Clarus Group's largest Q3 2021 buy was Toyota: 64,423 shares worth $11.5M.
  • Clarus Group added most to Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2021, an estimated $2.8M increase.
  • Clarus Group's biggest Q3 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.86M.
  • Clarus Group fully exited Mister Car Wash in Q3 2021, selling an estimated $450K.
  • Clarus Group's ten largest holdings make up 59% of its $145M portfolio in Q3 2021.
  • Clarus Group opened 5 new positions and closed 6 in Q3 2021.
  • Clarus Group's portfolio value rose 8.3% quarter-over-quarter to $145M.

Based on Clarus Group's 13F filing for Q3 2021, filed 15 Nov 2021.