CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-0.33%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.2%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$935K |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 4 |
Global X SuperDividend US ETF
DIV
|
$446K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$441K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.05M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$888K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$720K |
| 5 |
Starbucks
SBUX
|
$508K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 10.88% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $12.5M | 8.51% | 69,362 +614 | +0.9% | +$111K |
|
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $10.9M | 7.45% | 277,527 +4,543 | +2% | +$179K |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 7.09% | 59,690 +3,237 | +6% | +$565K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.3M | 7% | 432,603 -16,705 | -4% | -$397K |
|
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.12M | 6.21% | 375,270 +18,121 | +5% | +$441K |
|
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.2M | 4.9% | 254,482 -32,891 | -11% | -$930K |
|
7
Stellar Bancorp
STEL
$1.59B
| $6.94M | 4.72% | 223,943 +1,783 | +0.8% | +$55.3K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $6.83M | 4.65% | 103,088 +649 | +0.6% | +$43K |
|
9
Microsoft
MSFT
$3.77T
| $5.71M | 3.88% | 18,515 +18 | +0.1% | +$5.55K |
|
10
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $5.02M | 3.42% | 141,903 -1,660 | -1% | -$58.7K |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.78M | 3.25% | 91,552 -2,345 | -2% | -$122K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.79M | 2.58% | 45,912 -10,747 | -19% | -$888K |
|
13
Chevron
CVX
$324B
| $3.68M | 2.5% | 22,604 +127 | +0.6% | +$20.7K |
|
14
Amazon
AMZN
$2.44T
| $2.56M | 1.74% | 786 +134 | +21% | +$437K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 1.31% | 74,761 -2,231 | -3% | -$57.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.31% | 10,874 -153 | -1% | -$27.1K |
|
17
Valley National Bancorp
VLY
$5.85B
| $1.45M | 0.98% | 111,006 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.89% | 469 +10 | +2% | +$28K |
|
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.28M | 0.87% | 32,902 -18,527 | -36% | -$720K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.83% | 3,449 +233 | +7% | +$82.2K |
|
21
Comstock Resources
CRK
$4.73B
| $1.21M | 0.83% | 92,966 -59 | -0.1% | -$770 |
|
22
JPMorgan Chase
JPM
$829B
| $1.17M | 0.8% | 8,609 -90 | -1% | -$12.3K |
|
23
PepsiCo
PEP
$204B
| $1.04M | 0.7% | 6,183 -8 | -0.1% | -$1.34K |
|
|
24
Shell
SHEL
$215B
| $935K | 0.64% | +17,018 | New | +$935K |
|
25
Texas Instruments
TXN
$184B
| $931K | 0.63% | 5,076 +1,107 | +28% | +$203K |
|