CG
Clarus Group Portfolio holdings
AUM
$278M
1-Year Est. Return
12.98%
This Fund
S&P 500
1 Year Est. Return
+12.98%
AUM
$288M
AUM Growth
+$15.3M
(+5.6%)
Holding
108
Top Buys
| 1 | +$8.23M | |
| 2 | +$697K | |
| 3 | +$667K | |
| 4 |
Plains All American Pipeline
PAA
|
+$365K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$364K |
Top Sells
| 1 | +$6.72M | |
| 2 | +$774K | |
| 3 | +$321K | |
| 4 |
IPDP
Dividend Performers ETF
IPDP
|
+$293K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283K |
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
$192B
| $218K | 0.08% |
1,626
-11
|
|
||
102
EOG Resources
EOG
$72.8B
| $213K | 0.07% |
1,903
|
|
||
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $202K | 0.07% |
7,920
|
|
||
104
Inspired Entertainment
INSE
$187M
| $159K | 0.06% |
16,998
+2,979
|
|
||
105
Thryv Holdings
THRY
$119M
| $126K | 0.04% |
10,458
|
|
||
106
Dow Inc
DOW
$26.6B
| – | – |
-7,815
|
|
||
|
IPDP
107
DELISTED
Dividend Performers ETF
IPDP
| – | – |
-14,537
|
|
||
108
Oneok
OKE
$54.5B
| – | – |
-2,484
|
|