We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.86M
Cap. Flow
-$1.09M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$778K
2
COIN icon
Coinbase
COIN
+$190K
3
META icon
Meta Platforms (Facebook)
META
+$81.3K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$67.2K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.5K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$314K
2
HP icon
Helmerich & Payne
HP
+$312K
3
EOG icon
EOG Resources
EOG
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WKHS icon
101
Workhorse Group
WKHS
$33.2M
$131K 0.09%
7
– –
HROW icon
102
Harrow
HROW
$1.45B
$100K 0.07%
10,000
– –
MCF
103
DELISTED
Contango Oil & Gas Co.
MCF
$97K 0.07%
28,000
– –
SDS icon
104
ProShares UltraShort S&P500
SDS
$415M
$78K 0.05%
400
– –
MVIS icon
105
Microvision
MVIS
$93.2M
$71K 0.05%
10,000
– –
BBD icon
106
Banco Bradesco
BBD
$38.2B
$35K 0.02%
+11,000
New +$36.4K
EMAN
107
DELISTED
eMagin Corporation
EMAN
$16K 0.01%
10,000
– –
MTNB icon
108
Matinas BioPharma
MTNB
$1.88M
$13K 0.01%
240
– –
EOG icon
109
EOG Resources
EOG
$79.2B
– –
-3,451
Closed -$277K
HP icon
110
Helmerich & Payne
HP
$3.45B
– –
-11,399
Closed -$312K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
– –
-15,218
Closed -$210K
1 2 3 4
5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Group held 111 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Clarus Group opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Group's largest Q4 2021 buy was Coinbase: 655 shares worth $206K.
  • Clarus Group added most to Toyota in Q4 2021, an estimated $778K increase.
  • Clarus Group's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $314K.
  • Clarus Group fully exited Helmerich & Payne in Q4 2021, selling an estimated $312K.
  • Clarus Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2021.
  • Clarus Group opened 2 new positions and closed 3 in Q4 2021.
  • Clarus Group's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Clarus Group's 13F filing for Q4 2021, filed 8 Feb 2022.