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
+0.69%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$748K
Cap. Flow
+$819K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$983K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$981K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$978K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$975K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$519K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$799K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$793K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Energy 24.7%
3 Technology 15.56%
4 Consumer Discretionary 12.62%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.3B
$209K 0.15%
4,060
-4,270
-51% -$229K
NFLX icon
102
Netflix
NFLX
$326B
$209K 0.15%
5,530
– –
LOW icon
103
Lowe's Companies
LOW
$115B
$201K 0.15%
968
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.12B
$172K 0.13%
11,832
– –
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$150K 0.11%
11,405
– –
ITI
106
DELISTED
Iteris, Inc.
ITI
$55.8K 0.04%
13,476
– –
TELL
107
DELISTED
Tellurian Inc.
TELL
$39.1K 0.03%
33,724
– –
EMAN
108
DELISTED
eMagin Corporation
EMAN
$19.9K 0.01%
10,000
– –
WKHS icon
109
Workhorse Group
WKHS
$33.8M
$4.92K ﹤0.01%
4
– –
MTNB icon
110
Matinas BioPharma
MTNB
$2.67M
$1.56K ﹤0.01%
240
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
– –
-3,399
Closed -$217K
EFX icon
112
Equifax
EFX
$20.8B
– –
-1,000
Closed -$235K
GIS icon
113
General Mills
GIS
$20.5B
– –
-2,639
Closed -$202K
LMT icon
114
Lockheed Martin
LMT
$121B
– –
-596
Closed -$274K
NVS icon
115
Novartis
NVS
$304B
– –
-2,114
Closed -$213K
PDFS icon
116
PDF Solutions
PDFS
$1.93B
– –
-5,512
Closed -$249K
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
– –
-1,175
Closed -$434K
UBER icon
118
Uber
UBER
$155B
– –
-5,752
Closed -$248K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-573
Closed -$233K
1 2 3 4
5

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

Clarus Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clarus Group held 119 positions worth $138M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group's Q3 2023 filing shows 6 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 36,395 shares worth $949K. The largest sale was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Clarus Group's largest Q3 2023 buy was Pacer Trendpilot International ETF: 36,395 shares worth $949K.
  • Clarus Group added most to Pacer Trendpilot 100 ETF in Q3 2023, an estimated $519K increase.
  • Clarus Group's biggest Q3 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $799K.
  • Clarus Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $434K.
  • Clarus Group's ten largest holdings make up 55% of its $138M portfolio in Q3 2023.
  • Clarus Group opened 6 new positions and closed 9 in Q3 2023.
  • Clarus Group's portfolio value rose 0.55% quarter-over-quarter to $138M.

Based on Clarus Group's 13F filing for Q3 2023, filed 16 Oct 2023.