CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.82%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-8.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$508K |
| 2 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$454K |
| 3 |
Oracle
ORCL
|
$307K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$282K |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$241K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.56M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$790K |
| 5 |
Apple
AAPL
|
$789K |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| – | – |
-1,545
| Closed | -$513K |
|
102
Howmet Aerospace
HWM
$69.7B
| – | – |
-2,457
| Closed | -$269K |
|
103
Microchip Technology
MCHP
$33.7B
| – | – |
-4,304
| Closed | -$247K |
|
104
Marathon Petroleum
MPC
$54.3B
| – | – |
-2,233
| Closed | -$312K |
|
105
Pfizer
PFE
$141B
| – | – |
-7,757
| Closed | -$206K |
|
106
SoundHound AI
SOUN
$5.05B
| – | – |
-14,000
| Closed | -$278K |
|
107
TSMC
TSM
$1.18T
| – | – |
-2,535
| Closed | -$501K |
|
108
Union Pacific
UNP
$130B
| – | – |
-1,322
| Closed | -$302K |
|