CG
Clarus Group Portfolio holdings
AUM
$278M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$288M
AUM Growth
+$15.3M
(+5.6%)
Holding
108
Top Buys
| 1 | +$8.4M | |
| 2 | +$710K | |
| 3 | +$692K | |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$374K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$349K |
Top Sells
| 1 | +$6.92M | |
| 2 | +$828K | |
| 3 | +$322K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$294K |
| 5 |
IPDP
Dividend Performers ETF
IPDP
|
+$293K |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$212B
| $218K | 0.08% |
1,626
-11
|
|
||
102
EOG Resources
EOG
$57.1B
| $213K | 0.07% |
1,903
|
|
||
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
| $202K | 0.07% |
7,920
|
|
||
104
Inspired Entertainment
INSE
$253M
| $159K | 0.06% |
16,998
+2,979
|
|
||
105
Thryv Holdings
THRY
$226M
| $126K | 0.04% |
10,458
|
|
||
106
Dow Inc
DOW
$19.6B
| – | – |
-7,815
|
|
||
|
IPDP
107
DELISTED
Dividend Performers ETF
IPDP
| – | – |
-14,537
|
|
||
108
Oneok
OKE
$46.8B
| – | – |
-2,484
|
|