CG

Clarus Group Portfolio holdings

AUM $272M
This Quarter Return
-0.33%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$877K
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
42
Closed
10

Top Buys

1
SHEL icon
Shell
SHEL
$935K
2
AAPL icon
Apple
AAPL
$565K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
DIV icon
Global X SuperDividend US ETF
DIV
$446K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$441K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$930K
3
XOM icon
Exxon Mobil
XOM
$888K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$720K
5
SBUX icon
Starbucks
SBUX
$508K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$88.8B
$212K 0.14%
+7,203
New +$212K
CMCSA icon
102
Comcast
CMCSA
$125B
$208K 0.14%
4,443
+354
+9% +$16.6K
NFLX icon
103
Netflix
NFLX
$521B
$206K 0.14%
550
+15
+3% +$5.62K
EOG icon
104
EOG Resources
EOG
$65.8B
$202K 0.14%
+1,691
New +$202K
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$181K 0.12%
11,142
+690
+7% +$11.2K
DMB
106
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$143K 0.1%
11,539
-4,452
-28% -$55.2K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$137K 0.09%
10,550
-4,514
-30% -$58.6K
WKHS icon
108
Workhorse Group
WKHS
$20M
$105K 0.07%
21,050
-1,350
-6% -$7.5K
HROW icon
109
Harrow
HROW
$1.38B
$68K 0.05%
10,000
– –
BHIL
110
DELISTED
Benson Hill, Inc.
BHIL
$48K 0.03%
+14,736
New +$48K
MVIS icon
111
Microvision
MVIS
$334M
$47K 0.03%
10,000
– –
BBD icon
112
Banco Bradesco
BBD
$31.9B
$46K 0.03%
10,000
– –
ITI
113
DELISTED
Iteris, Inc.
ITI
$40K 0.03%
+13,476
New +$40K
EMAN
114
DELISTED
eMagin Corporation
EMAN
$11K 0.01%
10,000
– –
MTNB icon
115
Matinas BioPharma
MTNB
$10.1M
$10K 0.01%
12,000
– –
SBUX icon
116
Starbucks
SBUX
$99.2B
– –
-4,636
Closed -$508K
HD icon
117
Home Depot
HD
$406B
– –
-727
Closed -$291K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-9,246
Closed -$285K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-10,036
Closed -$135K
DTF
120
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-10,525
Closed -$152K
MCF
121
DELISTED
Contango Oil & Gas Co.
MCF
– –
-28,000
Closed -$97K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,029
Closed -$1.05M
SDS icon
123
ProShares UltraShort S&P500
SDS
$447M
– –
-10,000
Closed -$78K
ADBE icon
124
Adobe
ADBE
$148B
– –
-428
Closed -$287K
COIN icon
125
Coinbase
COIN
$77.7B
– –
-655
Closed -$206K
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