CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$303K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
Intel
INTC
|
$285K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.11M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$921K |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.93M | 9.33% |
60,246
+454
| +0.8% | +$74.9K |
|
2
Toyota
TM
$254B
| $9.84M | 9.23% |
69,416
-150
| -0.2% | -$21.3K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.44M | 6.05% |
274,553
-72,015
| -21% | -$1.69M |
|
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $6.44M | 6.05% |
185,958
-26,589
| -13% | -$921K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.63M | 5.28% |
198,509
-18,839
| -9% | -$534K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.28M | 4.95% |
71,265
+16,889
| +31% | +$1.25M |
|
7
Black Stone Minerals
BSM
$2.58B
| $5.25M | 4.93% |
334,596
+600
| +0.2% | +$9.41K |
|
8
Microsoft
MSFT
$3.77T
| $5.21M | 4.89% |
18,083
+23
| +0.1% | +$6.63K |
|
9
Exxon Mobil
XOM
$487B
| $4.5M | 4.22% |
41,018
+36
| +0.1% | +$3.95K |
|
10
Chevron
CVX
$324B
| $3.62M | 3.39% |
22,163
-421
| -2% | -$68.7K |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.44M | 3.23% |
62,692
-10,523
| -14% | -$578K |
|
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.12M | 2.93% |
93,736
-18,574
| -17% | -$618K |
|
13
Amazon
AMZN
$2.44T
| $2.13M | 2% |
20,598
+878
| +4% | +$90.7K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 1.69% |
69,552
+255
| +0.4% | +$6.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.59% |
10,918
+12
| +0.1% | +$1.86K |
|
16
Comstock Resources
CRK
$4.73B
| $1.33M | 1.25% |
123,113
| – | – |
|
17
PepsiCo
PEP
$204B
| $1.13M | 1.06% |
6,197
+4
| +0.1% | +$729 |
|
18
JPMorgan Chase
JPM
$829B
| $1.09M | 1.02% |
8,375
+190
| +2% | +$24.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.96% |
3,324
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.9% |
9,226
+540
| +6% | +$56.2K |
|
21
Texas Instruments
TXN
$184B
| $947K | 0.89% |
5,090
+116
| +2% | +$21.6K |
|
22
NVIDIA
NVDA
$4.24T
| $935K | 0.88% |
3,365
| – | – |
|
23
Kinder Morgan
KMI
$60B
| $788K | 0.74% |
44,988
+1,251
| +3% | +$21.9K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.66% |
1,719
-2,705
| -61% | -$1.11M |
|
25
Pfizer
PFE
$141B
| $699K | 0.66% |
17,125
+15
| +0.1% | +$612 |
|