CG
Clarus Group Portfolio holdings
AUM
$288M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$272M
AUM Growth
+$14.8M
(+5.7%)
Holding
105
Top Buys
| 1 | +$10.7M | |
| 2 | +$2.21M | |
| 3 | +$628K | |
| 4 |
Tesla
TSLA
|
+$557K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$509K |
Top Sells
| 1 | +$10M | |
| 2 | +$2.35M | |
| 3 | +$569K | |
| 4 |
Sable Offshore Corp
SOC
|
+$548K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$451K |
Sector Composition
| 1 | Energy | 11.68% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$209M
| $115K | 0.04% |
14,019
|
|
||
102
Halliburton
HAL
$23B
| – | – |
-15,567
|
|
||
103
Aptus Behavioral Momentum ETF
ADME
$243M
| – | – |
-226,087
|
|
||
104
Conagra Brands
CAG
$8.35B
| – | – |
-8,532
|
|
||
105
Cisco
CSCO
$307B
| – | – |
-3,278
|
|