CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.96M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.22M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.21M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.2M |
Top Sells
| 1 |
Toyota
TM
|
$12.9M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.82M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$872K |
| 5 |
Johnson & Johnson
JNJ
|
$734K |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Technology | 17.77% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 7.79% |
53,496
-2,222
| -4% | -$428K |
|
2
Exxon Mobil
XOM
$487B
| $9.52M | 7.2% |
95,173
-2,636
| -3% | -$264K |
|
3
Microsoft
MSFT
$3.77T
| $7.26M | 5.49% |
19,312
-629
| -3% | -$237K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.17M | 5.43% |
79,899
-2,550
| -3% | -$229K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.96M | 5.26% |
+66,001
| New | +$6.96M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.85M | 5.18% |
198,837
-14,520
| -7% | -$500K |
|
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $5.37M | 4.06% |
130,903
-44,493
| -25% | -$1.82M |
|
8
Black Stone Minerals
BSM
$2.58B
| $5.35M | 4.05% |
334,996
+400
| +0.1% | +$6.38K |
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.14M | 3.89% |
193,542
-64,436
| -25% | -$1.71M |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.02M | 3.8% |
76,801
+3,251
| +4% | +$212K |
|
11
Chevron
CVX
$324B
| $3.9M | 2.95% |
26,165
+1,833
| +8% | +$273K |
|
12
Amazon
AMZN
$2.44T
| $3.05M | 2.31% |
20,074
-470
| -2% | -$71.4K |
|
|
13
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $2.43M | 1.84% |
65,434
-23,476
| -26% | -$872K |
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.23M | 1.69% |
51,608
+28,008
| +119% | +$1.21M |
|
|
15
Pacer Trendpilot International ETF
PTIN
$162M
| $2.22M | 1.68% |
80,466
+44,071
| +121% | +$1.21M |
|
|
16
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.21M | 1.67% |
107,779
+58,738
| +120% | +$1.2M |
|
|
17
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.2M | 1.66% |
66,891
+37,089
| +124% | +$1.22M |
|
18
Energy Transfer Partners
ET
$60.8B
| $1.99M | 1.51% |
144,178
-11,983
| -8% | -$165K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 1.33% |
66,766
-3,030
| -4% | -$79.8K |
|
20
NVIDIA
NVDA
$4.24T
| $1.67M | 1.26% |
3,374
-536
| -14% | -$265K |
|
21
JPMorgan Chase
JPM
$829B
| $1.65M | 1.25% |
9,681
-1,583
| -14% | -$269K |
|
22
Comstock Resources
CRK
$4.73B
| $1.38M | 1.04% |
155,745
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.92% |
3,423
-1
| -0% | -$357 |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.9% |
8,466
+60
| +0.7% | +$8.46K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.84% |
7,049
-4,683
| -40% | -$734K |
|