CG

Clarus Group Portfolio holdings

AUM $272M
This Quarter Return
+3.52%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$83.6M
Cap. Flow %
36.91%
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$32M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$24.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.6M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$5.31M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.58M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$5.21M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$4.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.78M

Sector Composition

1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
101
Shell
SHEL
$214B
$236K 0.1%
3,270
-3,219
-50% -$232K
AMGN icon
102
Amgen
AMGN
$155B
$236K 0.1%
+754
New +$236K
CAG icon
103
Conagra Brands
CAG
$8.99B
$235K 0.1%
8,260
– –
PFE icon
104
Pfizer
PFE
$142B
$233K 0.1%
8,314
-10,274
-55% -$287K
FCX icon
105
Freeport-McMoran
FCX
$64.5B
$228K 0.1%
4,690
+385
+9% +$18.7K
CSCO icon
106
Cisco
CSCO
$268B
$220K 0.1%
4,634
-5,038
-52% -$239K
PTIN icon
107
Pacer Trendpilot International ETF
PTIN
$161M
$214K 0.09%
7,397
-73,728
-91% -$2.13M
CNP icon
108
CenterPoint Energy
CNP
$24.6B
$214K 0.09%
+6,898
New +$214K
DOW icon
109
Dow Inc
DOW
$17.5B
$208K 0.09%
3,918
-239
-6% -$12.7K
ZTS icon
110
Zoetis
ZTS
$69.3B
$205K 0.09%
+1,182
New +$205K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$201K 0.09%
981
-200
-17% -$41K
ITI
112
DELISTED
Iteris, Inc.
ITI
$85K 0.04%
19,625
+6,149
+46% +$26.6K
TELL
113
DELISTED
Tellurian Inc.
TELL
$16.4K 0.01%
23,724
-10,000
-30% -$6.93K
AUGX
114
DELISTED
Augmedix, Inc. Common Stock
AUGX
$12.8K 0.01%
+14,590
New +$12.8K
MTNB icon
115
Matinas BioPharma
MTNB
$10.1M
$1.9K ﹤0.01%
12,000
– –
BN icon
116
Brookfield
BN
$98.3B
– –
-5,279
Closed -$221K
DUK icon
117
Duke Energy
DUK
$95.3B
– –
-2,358
Closed -$228K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-10,391
Closed -$288K
LLY icon
119
Eli Lilly
LLY
$657B
– –
-1,644
Closed -$1.28M
MO icon
120
Altria Group
MO
$113B
– –
-6,357
Closed -$277K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-15,361
Closed -$317K
PTBD icon
122
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-100,665
Closed -$2.05M
PTMC icon
123
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
– –
-67,465
Closed -$2.43M
QCOM icon
124
Qualcomm
QCOM
$171B
– –
-2,247
Closed -$380K
FEN
125
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,990
Closed -$180K
1 2 3 4
5