CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$303K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
Intel
INTC
|
$285K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.11M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$921K |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| – | – |
-29,526
| Closed | -$1.11M |
|
|
102
Stellar Bancorp
STEL
$1.58B
| – | – |
-223,943
| Closed | -$6.6M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,246
| Closed | -$305K |
|