CG

Clarus Group Portfolio holdings

AUM $272M
This Quarter Return
+0.69%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$809K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
101
Dow Inc
DOW
$17.5B
$209K 0.15%
4,060
-4,270
-51% -$220K
NFLX icon
102
Netflix
NFLX
$516B
$209K 0.15%
553
LOW icon
103
Lowe's Companies
LOW
$145B
$201K 0.15%
968
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.31B
$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
$19.8M
$4.92K ﹤0.01%
11,864
MTNB icon
110
Matinas BioPharma
MTNB
$10.1M
$1.56K ﹤0.01%
12,000
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
-3,399
Closed -$217K
EFX icon
112
Equifax
EFX
$30.3B
-1,000
Closed -$235K
GIS icon
113
General Mills
GIS
$26.4B
-2,639
Closed -$202K
LMT icon
114
Lockheed Martin
LMT
$106B
-596
Closed -$274K
NVS icon
115
Novartis
NVS
$245B
-2,114
Closed -$213K
PDFS icon
116
PDF Solutions
PDFS
$808M
-5,512
Closed -$249K
QQQ icon
117
Invesco QQQ Trust
QQQ
$361B
-1,175
Closed -$434K
UBER icon
118
Uber
UBER
$194B
-5,752
Closed -$248K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$720B
-573
Closed -$233K