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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
-$158K
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$470K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$433K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$354K |
| 4 |
Sable Offshore Corp
SOC
|
+$350K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$392K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$304K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$298K |
| 4 |
Goldman Sachs
GS
|
+$218K |
| 5 |
Kinder Morgan
KMI
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$80.8B
| $225K | 0.16% |
+1,139
| New | +$227K |
|
102
Brookfield
BN
$104B
| $221K | 0.15% |
+7,919
| New | +$214K |
|
103
Freeport-McMoran
FCX
$90B
| $202K | 0.14% |
+4,305
| New | +$174K |
|
|
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $180K | 0.13% |
10,990
-415
| -4% | -$6.19K |
|
|
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
$1.88M
| $3.25K | ﹤0.01% |
240
| – | – |
|
|
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-5,539
| Closed | -$298K |
|
|
109
Texas Instruments
TXN
$252B
| – | – |
-2,298
| Closed | -$392K |
|
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Clarus Group's Q1 2024 Portfolio in Review
As of Q1 2024, Clarus Group held 109 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clarus Group's Q1 2024 filing shows 7 new, 28 increased, 46 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K. The largest sale was Texas Instruments, an estimated $392K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Clarus Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K.
- Clarus Group added most to Amazon in Q1 2024, an estimated $470K increase.
- Clarus Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $304K.
- Clarus Group fully exited Texas Instruments in Q1 2024, selling an estimated $392K.
- Clarus Group's ten largest holdings make up 50% of its $143M portfolio in Q1 2024.
- Clarus Group opened 7 new positions and closed 2 in Q1 2024.
- Clarus Group's portfolio value rose 8.1% quarter-over-quarter to $143M.
Based on Clarus Group's 13F filing for Q1 2024, filed 22 Apr 2024.