CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-13.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-19%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
34
Reduced
34
Closed
16
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Energy Transfer Partners
ET
|
$285K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.12M |
| 2 |
Exxon Mobil
XOM
|
$576K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$355K |
| 4 |
Uber
UBER
|
$320K |
| 5 |
Equifax
EFX
|
$237K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $10.7M | 8.96% |
69,362
| – | – |
|
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $9.61M | 8.05% |
277,450
-77
| -0% | -$2.67K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.24M | 7.74% |
430,460
-2,143
| -0.5% | -$46K |
|
4
Apple
AAPL
$3.45T
| $8.12M | 6.81% |
59,375
-315
| -0.5% | -$43.1K |
|
5
Stellar Bancorp
STEL
$1.59B
| $5.96M | 4.99% |
223,943
| – | – |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.65M | 4.73% |
247,996
-6,486
| -3% | -$148K |
|
7
Microsoft
MSFT
$3.77T
| $4.77M | 4% |
18,560
+45
| +0.2% | +$11.6K |
|
8
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.64M | 3.89% |
92,321
+769
| +0.8% | +$38.6K |
|
|
9
Black Stone Minerals
BSM
$2.58B
| $4.57M | 3.83% |
+333,996
| New | +$4.57M |
|
10
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $4.22M | 3.53% |
141,550
-353
| -0.2% | -$10.5K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $3.97M | 3.33% |
99,525
-3,563
| -3% | -$142K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.36M | 2.81% |
39,189
-6,723
| -15% | -$576K |
|
13
Chevron
CVX
$324B
| $3.26M | 2.73% |
22,531
-73
| -0.3% | -$10.6K |
|
|
14
Amazon
AMZN
$2.44T
| $2.2M | 1.85% |
20,720
+19,934
| +2,536% | +$2.12M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.62% |
10,884
+10
| +0.1% | +$1.78K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 1.53% |
75,021
+260
| +0.3% | +$6.34K |
|
17
Comstock Resources
CRK
$4.73B
| $1.25M | 1.04% |
103,031
+10,065
| +11% | +$122K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.11M | 0.93% |
29,526
-3,376
| -10% | -$127K |
|
19
PepsiCo
PEP
$204B
| $1.03M | 0.86% |
6,187
+4
| +0.1% | +$667 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.84% |
458
-11
| -2% | -$24.1K |
|
21
Valley National Bancorp
VLY
$5.85B
| $980K | 0.82% |
94,129
-16,877
| -15% | -$176K |
|
22
JPMorgan Chase
JPM
$829B
| $958K | 0.8% |
8,509
-100
| -1% | -$11.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.77% |
3,374
-75
| -2% | -$20.5K |
|
24
Pfizer
PFE
$141B
| $911K | 0.76% |
17,385
-288
| -2% | -$15.1K |
|
25
Shell
SHEL
$215B
| $801K | 0.67% |
15,326
-1,692
| -10% | -$88.4K |
|