CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.96M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.22M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.21M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.2M |
Top Sells
| 1 |
Toyota
TM
|
$12.9M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.82M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$872K |
| 5 |
Johnson & Johnson
JNJ
|
$734K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
101
DELISTED
Tellurian Inc.
TELL
| $25.5K | 0.02% |
33,724
| – | – |
|
102
Matinas BioPharma
MTNB
$10.1M
| $2.59K | ﹤0.01% |
12,000
| – | – |
|
103
Freeport-McMoran
FCX
$64.5B
| – | – |
-6,703
| Closed | -$250K |
|
104
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-11,832
| Closed | -$172K |
|
105
Lowe's Companies
LOW
$145B
| – | – |
-968
| Closed | -$201K |
|
106
Nucor
NUE
$34.1B
| – | – |
-1,447
| Closed | -$226K |
|
107
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,916
| Closed | -$319K |
|
108
Progressive
PGR
$145B
| – | – |
-1,529
| Closed | -$213K |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-6,147
| Closed | -$289K |
|
110
Schlumberger
SLB
$53.6B
| – | – |
-6,005
| Closed | -$350K |
|
111
Sysco
SYY
$38.5B
| – | – |
-3,416
| Closed | -$226K |
|
|
112
Toyota
TM
$252B
| – | – |
-71,779
| Closed | -$12.9M |
|
113
United Parcel Service
UPS
$72.2B
| – | – |
-2,053
| Closed | -$320K |
|
114
Valero Energy
VLO
$47.9B
| – | – |
-1,925
| Closed | -$273K |
|
115
Workhorse Group
WKHS
$19.8M
| – | – |
-11,864
| Closed | -$4.92K |
|
|
WSR
116
Whitestone REIT
WSR
$671M
| – | – |
-32,293
| Closed | -$311K |
|
|
EMAN
117
DELISTED
eMagin Corporation
EMAN
| – | – |
-10,000
| Closed | -$19.9K |
|