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CG
Clarus Group Portfolio holdings
AUM
$279M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.66M
(-4.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.87M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.16M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.16M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$1.15M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$12.9M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$1.7M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.63M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$817K |
| 5 |
Johnson & Johnson
JNJ
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.06% |
| 2 | Technology | 17.77% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
101
DELISTED
Tellurian Inc.
TELL
| $25.5K | 0.02% |
33,724
| – | – |
|
102
Matinas BioPharma
MTNB
$2.2M
| $2.59K | ﹤0.01% |
240
| – | – |
|
103
Freeport-McMoran
FCX
$83.9B
| – | – |
-6,703
| Closed | -$250K |
|
104
Goldman Sachs BDC
GSBD
$994M
| – | – |
-11,832
| Closed | -$172K |
|
105
Lowe's Companies
LOW
$117B
| – | – |
-968
| Closed | -$201K |
|
106
Nucor
NUE
$53.9B
| – | – |
-1,447
| Closed | -$226K |
|
107
Occidental Petroleum
OXY
$54.6B
| – | – |
-4,916
| Closed | -$319K |
|
108
Progressive
PGR
$121B
| – | – |
-1,529
| Closed | -$213K |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| – | – |
-6,147
| Closed | -$289K |
|
110
SLB Ltd
SLB
$70.3B
| – | – |
-6,005
| Closed | -$350K |
|
111
Sysco
SYY
$39.1B
| – | – |
-3,416
| Closed | -$226K |
|
|
112
Toyota
TM
$210B
| – | – |
-71,779
| Closed | -$12.9M |
|
113
United Parcel Service
UPS
$100B
| – | – |
-2,053
| Closed | -$320K |
|
114
Valero Energy
VLO
$91.9B
| – | – |
-1,925
| Closed | -$273K |
|
115
Workhorse Group
WKHS
$28.6M
| – | – |
-4
| Closed | -$4.92K |
|
|
WSR
116
DELISTED
Whitestone REIT
WSR
| – | – |
-32,293
| Closed | -$311K |
|
|
EMAN
117
DELISTED
eMagin Corporation
EMAN
| – | – |
-10,000
| Closed | -$19.9K |
|
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DK
SL
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CCC
CB
Clarus Group's Q4 2023 Portfolio in Review
As of Q4 2023, Clarus Group held 117 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clarus Group withdrew a net $12.2M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Toyota, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Clarus Group opened a new position in iShares Short-Term National Muni Bond ETF worth $6.96M.
- Clarus Group's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 66,001 shares worth $6.96M.
- Clarus Group added most to Pacer Trendpilot US Mid Cap ETF in Q4 2023, an estimated $1.16M increase.
- Clarus Group's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.7M.
- Clarus Group fully exited Toyota in Q4 2023, selling an estimated $12.9M.
- Clarus Group's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
- Clarus Group opened 7 new positions and closed 15 in Q4 2023.
- Clarus Group's portfolio value fell 4.1% quarter-over-quarter to $132M.
Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.