CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.62%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Toyota
TM
|
$769K |
| 2 |
Coinbase
COIN
|
$206K |
| 3 |
Intuitive Surgical
ISRG
|
$195K |
| 4 |
Microchip Technology
MCHP
|
$180K |
| 5 |
Meta Platforms (Facebook)
META
|
$79.5K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$312K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$310K |
| 3 |
EOG Resources
EOG
|
$277K |
| 4 |
ARK Innovation ETF
ARKK
|
$231K |
| 5 |
Sprott Physical Gold
PHYS
|
$210K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Financials | 8.13% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toyota
TM
$254B
| $12.2M | 8.22% |
68,748
+4,325
| +7% | +$769K |
|
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $11.2M | 7.51% |
272,984
+1,493
| +0.5% | +$61.1K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $10.8M | 7.28% |
102,439
-2,181
| -2% | -$231K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.5M | 7.08% |
449,308
+1,068
| +0.2% | +$25K |
|
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.5M | 6.39% |
357,149
-11,655
| -3% | -$310K |
|
6
Apple
AAPL
$3.45T
| $9.33M | 6.28% |
56,453
-322
| -0.6% | -$53.2K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.82M | 5.26% |
287,373
-6,229
| -2% | -$169K |
|
8
Stellar Bancorp
STEL
$1.59B
| $6.18M | 4.15% |
222,160
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.12M | 4.11% |
18,497
-148
| -0.8% | -$48.9K |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.51M | 3.71% |
93,897
+819
| +0.9% | +$48.1K |
|
11
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $5.07M | 3.41% |
143,563
+1,854
| +1% | +$65.5K |
|
12
Exxon Mobil
XOM
$487B
| $3.39M | 2.28% |
56,659
-2,001
| -3% | -$120K |
|
13
Chevron
CVX
$324B
| $2.54M | 1.71% |
22,477
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.29M | 1.54% |
652
-5
| -0.8% | -$17.5K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.06M | 1.39% |
51,429
-4,151
| -7% | -$167K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.16% |
11,027
-54
| -0.5% | -$8.42K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 1.11% |
76,992
+271
| +0.4% | +$5.8K |
|
18
Valley National Bancorp
VLY
$5.85B
| $1.49M | 1% |
111,006
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.38M | 0.93% |
8,699
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.88% |
459
-4
| -0.9% | -$11.4K |
|
21
Pfizer
PFE
$141B
| $1.25M | 0.84% |
23,253
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.71% |
3,260
+245
| +8% | +$79.5K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.71% |
25,029
-315
| -1% | -$13.2K |
|
24
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.03M | 0.69% |
27,665
-2,801
| -9% | -$104K |
|
25
PepsiCo
PEP
$204B
| $989K | 0.67% |
6,191
| – | – |
|