CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+4.23%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.39M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.29M |
| 4 |
Quanta Services
PWR
|
$1.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Adobe
ADBE
|
$763K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$667K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Patterson-UTI
PTEN
|
$473K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$377K |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.52% |
