CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.74%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Toyota
TM
|
$11.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.72M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.71M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.69M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$1.38M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.95M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.57M |
| 4 |
ARK Innovation ETF
ARKK
|
$956K |
| 5 |
Mister Car Wash
MCW
|
$450K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.98% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $11.6M | 7.98% |
104,620
-8,648
| -8% | -$956K |
|
|
2
Toyota
TM
$254B
| $11.5M | 7.91% |
+64,423
| New | +$11.5M |
|
|
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $10.4M | 7.2% |
271,491
+70,540
| +35% | +$2.71M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.3M | 7.1% |
448,240
+117,412
| +35% | +$2.69M |
|
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10M | 6.9% |
368,804
+100,286
| +37% | +$2.72M |
|
6
Apple
AAPL
$3.45T
| $8.03M | 5.55% |
56,775
-454
| -0.8% | -$64.2K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.46M | 5.15% |
293,602
-11,225
| -4% | -$285K |
|
8
Stellar Bancorp
STEL
$1.59B
| $5.86M | 4.05% |
222,160
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.26M | 3.63% |
18,645
-166
| -0.9% | -$46.8K |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.18M | 3.58% |
93,078
+23,331
| +33% | +$1.3M |
|
|
11
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $4.94M | 3.41% |
141,709
+39,621
| +39% | +$1.38M |
|
12
Exxon Mobil
XOM
$487B
| $3.45M | 2.38% |
58,660
+1,122
| +2% | +$66K |
|
13
Chevron
CVX
$324B
| $2.28M | 1.57% |
22,477
+15
| +0.1% | +$1.52K |
|
14
Amazon
AMZN
$2.44T
| $2.16M | 1.49% |
657
-1
| -0.2% | -$3.29K |
|
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.1M | 1.45% |
55,580
-73,992
| -57% | -$2.79M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.24% |
11,081
-24
| -0.2% | -$3.88K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 1.15% |
76,721
-727
| -0.9% | -$15.7K |
|
18
Valley National Bancorp
VLY
$5.85B
| $1.48M | 1.02% |
111,006
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.42M | 0.98% |
8,699
+1
| +0% | +$164 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.85% |
463
+12
| +3% | +$32K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.78% |
+25,344
| New | +$1.13M |
|
22
TechnipFMC
FTI
$15.1B
| $1.09M | 0.75% |
143,050
| – | – |
|
|
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.07M | 0.74% |
30,466
-55,524
| -65% | -$1.95M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.71% |
3,015
-110
| -4% | -$37.3K |
|
25
Pfizer
PFE
$141B
| $1M | 0.69% |
23,253
+13
| +0.1% | +$559 |
|