CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+7.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+5.7%)
Cap. Flow
+$5.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$10.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$628K |
| 4 |
Tesla
TSLA
|
$557K |
| 5 |
Invesco QQQ Trust
QQQ
|
$509K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$244M
| $115K | 0.04% |
14,019
| – | – |
|
|
102
Aptus Behavioral Momentum ETF
ADME
$231M
| – | – |
-226,087
| Closed | -$10M |
|
103
Conagra Brands
CAG
$8.99B
| – | – |
-8,532
| Closed | -$228K |
|
104
Cisco
CSCO
$268B
| – | – |
-3,278
| Closed | -$202K |
|
105
Halliburton
HAL
$19.3B
| – | – |
-15,567
| Closed | -$395K |
|