CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.32%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 3 |
Comstock Resources
CRK
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.97M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.42M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 4 |
Valley National Bancorp
VLY
|
$980K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$566K |
Sector Composition
| 1 | Energy | 18.64% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $9.04M | 8.24% |
69,362
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.2M | 7.48% |
59,363
-12
| -0% | -$1.66K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.78M | 7.09% |
373,269
-57,191
| -13% | -$1.19M |
|
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $7.43M | 6.77% |
232,894
-44,556
| -16% | -$1.42M |
|
5
Stellar Bancorp
STEL
$1.59B
| $6.55M | 5.97% |
223,943
| – | – |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.3M | 4.83% |
229,720
-18,276
| -7% | -$421K |
|
7
Black Stone Minerals
BSM
$2.58B
| $5.23M | 4.77% |
333,996
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.22M | 3.84% |
18,105
-455
| -2% | -$106K |
|
|
9
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.98M | 3.63% |
80,825
-11,496
| -12% | -$566K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.8M | 3.46% |
+57,380
| New | +$3.8M |
|
11
Exxon Mobil
XOM
$487B
| $3.47M | 3.16% |
39,739
+550
| +1% | +$48K |
|
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.41M | 3.11% |
122,403
-19,147
| -14% | -$534K |
|
13
Chevron
CVX
$324B
| $3.24M | 2.96% |
22,562
+31
| +0.1% | +$4.45K |
|
14
Amazon
AMZN
$2.44T
| $2.29M | 2.09% |
20,250
-470
| -2% | -$53.1K |
|
|
15
Comstock Resources
CRK
$4.73B
| $2.13M | 1.94% |
123,113
+20,082
| +19% | +$347K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.62% |
10,895
+11
| +0.1% | +$1.8K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 1.55% |
71,338
-3,683
| -5% | -$87.6K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.11M | 1.01% |
29,526
| – | – |
|
19
PepsiCo
PEP
$204B
| $1.01M | 0.92% |
6,190
+3
| +0% | +$490 |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.87% |
2,673
+786
| +42% | +$281K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.85% |
9,726
+9,268
| +2,024% | +$891K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $901K | 0.82% |
3,374
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $871K | 0.79% |
8,335
-174
| -2% | -$18.2K |
|
24
TechnipFMC
FTI
$15.1B
| $864K | 0.79% |
93,050
| – | – |
|
25
Enphase Energy
ENPH
$4.93B
| $802K | 0.73% |
2,891
| – | – |
|