CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.27%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.33M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.14M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$2.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$805K |
| 5 |
Northern Trust
NTRS
|
$538K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Energy | 9.27% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $14.2M | 10.64% |
113,268
-6,407
| -5% | -$805K |
|
2
Apple
AAPL
$3.45T
| $8.31M | 6.21% |
57,229
+31
| +0.1% | +$4.5K |
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.89M | 5.9% |
304,827
+643
| +0.2% | +$16.6K |
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $7.88M | 5.89% |
200,951
+108,503
| +117% | +$4.26M |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.61M | 5.69% |
330,828
+185,111
| +127% | +$4.26M |
|
6
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.47M | 5.59% |
268,518
+153,834
| +134% | +$4.28M |
|
7
Stellar Bancorp
STEL
$1.59B
| $5.98M | 4.48% |
222,160
+4,960
| +2% | +$134K |
|
8
Microsoft
MSFT
$3.77T
| $5.23M | 3.91% |
18,811
-745
| -4% | -$207K |
|
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.96M | 3.71% |
129,572
-113,244
| -47% | -$4.33M |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.91M | 2.92% |
69,747
+37,286
| +115% | +$2.09M |
|
11
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.7M | 2.77% |
102,088
+56,807
| +125% | +$2.06M |
|
12
Exxon Mobil
XOM
$487B
| $3.52M | 2.64% |
57,538
+8,628
| +18% | +$528K |
|
|
13
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.11M | 2.33% |
85,990
-86,853
| -50% | -$3.14M |
|
|
14
Pacer Trendpilot International ETF
PTIN
$162M
| $2.56M | 1.92% |
87,240
-84,484
| -49% | -$2.48M |
|
15
Amazon
AMZN
$2.44T
| $2.45M | 1.83% |
658
| – | – |
|
16
Chevron
CVX
$324B
| $2.34M | 1.75% |
22,462
+42
| +0.2% | +$4.37K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 1.41% |
77,448
-244
| -0.3% | -$5.96K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.41% |
11,105
+12
| +0.1% | +$2.04K |
|
19
Valley National Bancorp
VLY
$5.85B
| $1.48M | 1.11% |
111,006
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.36M | 1.01% |
8,698
+1
| +0% | +$156 |
|
21
TechnipFMC
FTI
$15.1B
| $1.23M | 0.92% |
+143,050
| New | +$1.23M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.87% |
451
+4
| +0.9% | +$10.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.82% |
3,125
| – | – |
|
24
PepsiCo
PEP
$204B
| $925K | 0.69% |
6,188
+3
| +0% | +$448 |
|
25
Pfizer
PFE
$141B
| $921K | 0.69% |
23,240
-1,190
| -5% | -$47.2K |
|