CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.38%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.81M |
| 2 |
Energy Transfer Partners
ET
|
$1.45M |
| 3 |
Plains All American Pipeline
PAA
|
$778K |
| 4 |
Microsoft
MSFT
|
$672K |
| 5 |
Visa
V
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Sprott Physical Gold
PHYS
|
$235K |
| 5 |
DocuSign
DOCU
|
$227K |
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 4% |
