CG

Clarus Group Portfolio holdings

AUM $272M
This Quarter Return
+21.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Financials 9.67%
3 Energy 8.12%
4 Healthcare 4.45%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.45B
$19.2M 16.61% +122,838 New +$19.2M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.14M 7.89% +266,232 New +$9.14M
AAPL icon
3
Apple
AAPL
$3.45T
$8.1M 7% +59,855 New +$8.1M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.69M 5.78% +295,664 New +$6.69M
FVC icon
5
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$6.5M 5.61% +188,734 New +$6.5M
STEL icon
6
Stellar Bancorp
STEL
$1.59B
$6.05M 5.22% +217,200 New +$6.05M
PTIN icon
7
Pacer Trendpilot International ETF
PTIN
$162M
$5.22M 4.5% +188,046 New +$5.22M
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.88M 4.22% +19,929 New +$4.88M
XOM icon
9
Exxon Mobil
XOM
$487B
$2.44M 2.1% +48,223 New +$2.44M
AMZN icon
10
Amazon
AMZN
$2.44T
$2.31M 2% +705 New +$2.31M
CVX icon
11
Chevron
CVX
$324B
$2.05M 1.77% +22,121 New +$2.05M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$1.85M 1.59% +11,082 New +$1.85M
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$1.74M 1.5% +79,855 New +$1.74M
PALC icon
14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$1.62M 1.4% +48,701 New +$1.62M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.55M 1.34% +71,094 New +$1.55M
PTBD icon
16
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.55M 1.33% +55,763 New +$1.55M
VLY icon
17
Valley National Bancorp
VLY
$5.85B
$1.3M 1.13% +111,006 New +$1.3M
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.23M 1.06% +8,697 New +$1.23M
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$923K 0.8% +17,128 New +$923K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$920K 0.79% +437 New +$920K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$913K 0.79% +3,375 New +$913K
PFE icon
22
Pfizer
PFE
$141B
$848K 0.73% +24,413 New +$848K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$828K 0.71% +3,414 New +$828K
PEP icon
24
PepsiCo
PEP
$204B
$827K 0.71% +6,181 New +$827K
PAMC icon
25
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$816K 0.7% +22,657 New +$816K