CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Est. Return
12.5%
1 Year Est. Return
+12.5%
AUM
$257M
AUM Growth
-$23.7M
(-8.4%)
Holding
108
Top Buys
| 1 | +$508K | |
| 2 | +$454K | |
| 3 | +$307K | |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$282K |
| 5 |
TEM
Tempus AI
TEM
|
+$241K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$145B
| – | – |
-1,545
|
|
||
102
Howmet Aerospace
HWM
$76.5B
| – | – |
-2,457
|
|
||
103
Microchip Technology
MCHP
$35.2B
| – | – |
-4,304
|
|
||
104
Marathon Petroleum
MPC
$56.1B
| – | – |
-2,233
|
|
||
105
Pfizer
PFE
$139B
| – | – |
-7,757
|
|
||
106
SoundHound AI
SOUN
$7.75B
| – | – |
-14,000
|
|
||
107
TSMC
TSM
$1.53T
| – | – |
-2,535
|
|
||
108
Union Pacific
UNP
$134B
| – | – |
-1,322
|
|