CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+2.13%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.89M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.43M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Energy | 11.55% |
| 2 | Technology | 10.05% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $201K | 0.07% |
1,575
| – | – |
|
102
Inspired Entertainment
INSE
$241M
| $127K | 0.05% |
14,019
+1,500
| +12% | +$13.6K |
|
103
Dow Inc
DOW
$17.2B
| – | – |
-3,838
| Closed | -$210K |
|
104
Enphase Energy
ENPH
$4.85B
| – | – |
-2,891
| Closed | -$327K |
|
|
105
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| – | – |
-95,964
| Closed | -$3.43M |
|
106
Harrow
HROW
$1.4B
| – | – |
-5,000
| Closed | -$225K |
|
107
Lamb Weston
LW
$7.87B
| – | – |
-4,589
| Closed | -$297K |
|
108
RxSight
RXST
$359M
| – | – |
-5,000
| Closed | -$247K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-5,956
| Closed | -$315K |
|
|
110
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-39,908
| Closed | -$4.89M |
|
111
Zoetis
ZTS
$67.2B
| – | – |
-1,182
| Closed | -$231K |
|
112
BitFuFu Inc. Warrant
FUFUW
$2.35M
| – | – |
-10,000
| Closed | -$3.74K |
|
|
TEM
113
Tempus AI, Inc. Class A Common Stock
TEM
$13.1B
| – | – |
-5,000
| Closed | -$283K |
|
|
TELL
114
DELISTED
Tellurian Inc.
TELL
| – | – |
-23,724
| Closed | -$23K |
|