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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$27.7M
(-19%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
33
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$5.07M |
| 2 |
Amazon
AMZN
|
+$626K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$344K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
| 5 |
Energy Transfer Partners
ET
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.12M |
| 2 |
ExxonMobil
XOM
|
+$606K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$355K |
| 4 |
Uber
UBER
|
+$320K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.61% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 8.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$224B
| $10.7M | 8.96% |
69,362
| – | – |
|
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $9.61M | 8.05% |
277,450
-77
| -0% | -$2.85K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $9.24M | 7.74% |
430,460
-2,143
| -0.5% | -$48K |
|
4
Apple
AAPL
$4.54T
| $8.12M | 6.81% |
59,375
-315
| -0.5% | -$47.7K |
|
|
STEL
5
DELISTED
Stellar Bancorp
STEL
| $5.96M | 4.99% |
223,943
| – | – |
|
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.65M | 4.73% |
247,996
-6,486
| -3% | -$166K |
|
7
Microsoft
MSFT
$3.45T
| $4.77M | 4% |
18,560
+45
| +0.2% | +$12.2K |
|
8
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.64M | 3.89% |
92,321
+769
| +0.8% | +$39.8K |
|
|
9
Black Stone Minerals
BSM
$3.18B
| $4.57M | 3.83% |
+333,996
| New | +$5.07M |
|
10
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $4.21M | 3.53% |
141,550
-353
| -0.2% | -$11.4K |
|
11
ARK Innovation ETF
ARKK
$5.64B
| $3.97M | 3.33% |
99,525
-3,563
| -3% | -$170K |
|
|
12
ExxonMobil
XOM
$644B
| $3.36M | 2.81% |
39,189
-6,723
| -15% | -$606K |
|
13
Chevron
CVX
$392B
| $3.26M | 2.73% |
22,531
-73
| -0.3% | -$12.1K |
|
|
14
Amazon
AMZN
$2.92T
| $2.2M | 1.85% |
20,720
+5,000
| +32% | +$626K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.93M | 1.62% |
10,884
+10
| +0.1% | +$1.78K |
|
16
Enterprise Products Partners
EPD
$82.3B
| $1.83M | 1.53% |
75,021
+260
| +0.3% | +$6.84K |
|
17
Comstock Resources
CRK
$3.89B
| $1.25M | 1.04% |
103,031
+10,065
| +11% | +$167K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $1.11M | 0.93% |
29,526
-3,376
| -10% | -$127K |
|
19
PepsiCo
PEP
$190B
| $1.03M | 0.86% |
6,187
+4
| +0.1% | +$673 |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1M | 0.84% |
9,160
-220
| -2% | -$26K |
|
21
Valley National Bancorp
VLY
$7.9B
| $980K | 0.82% |
94,129
-16,877
| -15% | -$200K |
|
22
JPMorgan Chase
JPM
$935B
| $958K | 0.8% |
8,509
-100
| -1% | -$12.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $921K | 0.77% |
3,374
-75
| -2% | -$23.5K |
|
24
Pfizer
PFE
$143B
| $911K | 0.76% |
17,385
-288
| -2% | -$14.7K |
|
25
Shell
SHEL
$254B
| $801K | 0.67% |
15,326
-1,692
| -10% | -$95.1K |
|
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Clarus Group's Q2 2022 Portfolio in Review
As of Q2 2022, Clarus Group held 120 positions worth $119M, down 19% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clarus Group withdrew a net $6.99M in Q2 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clarus Group opened a new position in Black Stone Minerals worth $4.57M.
- Clarus Group's largest Q2 2022 buy was Black Stone Minerals: 333,996 shares worth $4.57M.
- Clarus Group added most to Amazon in Q2 2022, an estimated $626K increase.
- Clarus Group's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $606K.
- Clarus Group fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $9.12M.
- Clarus Group's ten largest holdings make up 57% of its $119M portfolio in Q2 2022.
- Clarus Group opened 5 new positions and closed 16 in Q2 2022.
- Clarus Group's portfolio value fell 19% quarter-over-quarter to $119M.
Based on Clarus Group's 13F filing for Q2 2022, filed 27 Jul 2022.