CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Return
12.5%
This Quarter Return
+9.79%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$370K |
| 4 |
Sable Offshore Corp
SOC
|
$325K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$302K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$392K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
| 4 |
Goldman Sachs
GS
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$227K |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 16.91% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $225K | 0.16% |
+1,139
| New | +$225K |
|
102
Brookfield
BN
$99.6B
| $221K | 0.15% |
+5,279
| New | +$221K |
|
103
Freeport-McMoran
FCX
$66.1B
| $202K | 0.14% |
+4,305
| New | +$202K |
|
|
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $180K | 0.13% |
10,990
-415
| -4% | -$6.78K |
|
|
ITI
105
DELISTED
Iteris, Inc.
ITI
| $66.6K | 0.05% |
13,476
| – | – |
|
|
TELL
106
DELISTED
Tellurian Inc.
TELL
| $22.3K | 0.02% |
33,724
| – | – |
|
107
Matinas BioPharma
MTNB
$9.39M
| $3.25K | ﹤0.01% |
240
| – | – |
|
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-5,539
| Closed | -$298K |
|
|
109
Texas Instruments
TXN
$170B
| – | – |
-2,298
| Closed | -$392K |
|