CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.38%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.81M |
| 2 |
Energy Transfer Partners
ET
|
$1.45M |
| 3 |
Plains All American Pipeline
PAA
|
$778K |
| 4 |
Microsoft
MSFT
|
$672K |
| 5 |
Visa
V
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Sprott Physical Gold
PHYS
|
$235K |
| 5 |
DocuSign
DOCU
|
$227K |
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $11.2M | 8.14% |
69,429
+13
| +0% | +$2.09K |
|
|
2
Apple
AAPL
$3.45T
| $10.7M | 7.79% |
55,031
-5,215
| -9% | -$1.01M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.2M | 7.45% |
95,196
+54,178
| +132% | +$5.81M |
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $7.49M | 5.46% |
196,184
+10,226
| +5% | +$390K |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.25M | 5.29% |
289,533
+14,980
| +5% | +$375K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.83M | 4.98% |
20,055
+1,972
| +11% | +$672K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.54M | 4.77% |
208,194
+9,685
| +5% | +$304K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.08M | 4.44% |
78,353
+7,088
| +10% | +$550K |
|
9
Black Stone Minerals
BSM
$2.58B
| $5.34M | 3.89% |
334,596
| – | – |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.05M | 2.95% |
65,238
+2,546
| +4% | +$158K |
|
11
Chevron
CVX
$324B
| $3.9M | 2.84% |
24,776
+2,613
| +12% | +$411K |
|
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.52M | 2.57% |
99,188
+5,452
| +6% | +$193K |
|
13
Amazon
AMZN
$2.44T
| $2.88M | 2.1% |
22,130
+1,532
| +7% | +$200K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.64% |
13,593
+2,675
| +25% | +$443K |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $1.97M | 1.44% |
155,001
+113,948
| +278% | +$1.45M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.85M | 1.35% |
70,253
+701
| +1% | +$18.5K |
|
17
Comstock Resources
CRK
$4.73B
| $1.81M | 1.32% |
155,745
+32,632
| +27% | +$379K |
|
18
JPMorgan Chase
JPM
$829B
| $1.72M | 1.26% |
11,842
+3,467
| +41% | +$504K |
|
19
NVIDIA
NVDA
$4.24T
| $1.64M | 1.19% |
3,870
+505
| +15% | +$214K |
|
20
PepsiCo
PEP
$204B
| $1.19M | 0.87% |
6,446
+249
| +4% | +$46.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.86% |
3,452
+128
| +4% | +$43.6K |
|
22
Merck
MRK
$210B
| $1.02M | 0.75% |
8,864
+3,480
| +65% | +$402K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.74% |
8,366
-860
| -9% | -$104K |
|
24
Texas Instruments
TXN
$184B
| $975K | 0.71% |
5,414
+324
| +6% | +$58.3K |
|
25
UnitedHealth
UNH
$281B
| $916K | 0.67% |
1,905
+867
| +84% | +$417K |
|