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CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.2M
Cap. Flow
+$15.2M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
39
Reduced
26
Closed
6

Top Buys

1
TM icon
Toyota
TM
+$11.5M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.8M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.72M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.41M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.86M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.01M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
5
MCW
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 Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.15B
$11.6M 7.98%
104,620
-8,648
-8% -$1.04M
TM icon
2
Toyota
TM
$213B
$11.5M 7.91%
+64,423
New +$11.5M
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$10.4M 7.2%
271,491
+70,540
+35% +$2.8M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.3M 7.1%
448,240
+117,412
+35% +$2.72M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$88M
$10M 6.9%
368,804
+100,286
+37% +$2.77M
AAPL icon
6
Apple
AAPL
$4.89T
$8.03M 5.55%
56,775
-454
-0.8% -$66.8K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.46M 5.15%
293,602
-11,225
-4% -$296K
STEL
8
DELISTED
Stellar Bancorp
STEL
$5.86M 4.05%
222,160
– –
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.26M 3.63%
18,645
-166
-0.9% -$48.3K
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$5.18M 3.58%
93,078
+23,331
+33% +$1.32M
PAMC icon
11
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$4.94M 3.41%
141,709
+39,621
+39% +$1.41M
XOM icon
12
ExxonMobil
XOM
$605B
$3.45M 2.38%
58,660
+1,122
+2% +$63.9K
CVX icon
13
Chevron
CVX
$366B
$2.28M 1.57%
22,477
+15
+0.1% +$1.5K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.16M 1.49%
13,140
-20
-0.2% -$3.45K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.1M 1.45%
55,580
-73,992
-57% -$2.86M
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$1.79M 1.24%
11,081
-24
-0.2% -$4.09K
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$1.66M 1.15%
76,721
-727
-0.9% -$16.5K
VLY icon
18
Valley National Bancorp
VLY
$8.42B
$1.48M 1.02%
111,006
– –
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.42M 0.98%
8,699
+1
+0% +$157
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.85%
9,260
+240
+3% +$33.1K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.78%
+25,344
New +$1.02M
FTI icon
22
TechnipFMC
FTI
$28.7B
$1.09M 0.75%
143,050
– –
FVC icon
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.07M 0.74%
30,466
-55,524
-65% -$2.01M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$1.02M 0.71%
3,015
-110
-4% -$39.6K
PFE icon
25
Pfizer
PFE
$143B
$1M 0.69%
23,253
+13
+0.1% +$576
1
2 3 4 5

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Clarus Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Group held 115 positions worth $145M, up 8.3% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarus Group deployed $15.2M of net new capital in Q3 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Toyota: 64,423 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.86M trimmed.

  • Clarus Group's largest Q3 2021 buy was Toyota: 64,423 shares worth $11.5M.
  • Clarus Group added most to Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2021, an estimated $2.8M increase.
  • Clarus Group's biggest Q3 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.86M.
  • Clarus Group fully exited Mister Car Wash in Q3 2021, selling an estimated $450K.
  • Clarus Group's ten largest holdings make up 59% of its $145M portfolio in Q3 2021.
  • Clarus Group opened 5 new positions and closed 6 in Q3 2021.
  • Clarus Group's portfolio value rose 8.3% quarter-over-quarter to $145M.

Based on Clarus Group's 13F filing for Q3 2021, filed 15 Nov 2021.