CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.62%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Toyota
TM
|
$769K |
| 2 |
Coinbase
COIN
|
$206K |
| 3 |
Intuitive Surgical
ISRG
|
$195K |
| 4 |
Microchip Technology
MCHP
|
$180K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.5K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$312K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$310K |
| 3 |
EOG Resources
EOG
|
$277K |
| 4 |
ARK Innovation ETF
ARKK
|
$231K |
| 5 |
Sprott Physical Gold
PHYS
|
$210K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Financials | 8.13% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workhorse Group
WKHS
$19.8M
| $131K | 0.09% |
22,400
| – | – |
|
102
Harrow
HROW
$1.44B
| $100K | 0.07% |
10,000
| – | – |
|
|
MCF
103
DELISTED
Contango Oil & Gas Co.
MCF
| $97K | 0.07% |
28,000
| – | – |
|
104
ProShares UltraShort S&P500
SDS
$451M
| $78K | 0.05% |
10,000
| – | – |
|
105
Microvision
MVIS
$346M
| $71K | 0.05% |
10,000
| – | – |
|
106
Banco Bradesco
BBD
$32.9B
| $35K | 0.02% |
+10,000
| New | +$35K |
|
|
EMAN
107
DELISTED
eMagin Corporation
EMAN
| $16K | 0.01% |
10,000
| – | – |
|
108
Matinas BioPharma
MTNB
$10.1M
| $13K | 0.01% |
12,000
| – | – |
|
|
109
EOG Resources
EOG
$68.8B
| – | – |
-3,451
| Closed | -$277K |
|
|
110
Helmerich & Payne
HP
$2.08B
| – | – |
-11,399
| Closed | -$312K |
|
|
111
Sprott Physical Gold
PHYS
$12.6B
| – | – |
-15,218
| Closed | -$210K |
|