CG

Clarus Group Portfolio holdings

AUM $272M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$454K
3
+$307K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$241K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

1 Energy 13.21%
2 Technology 8.68%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$43.6M 16.93%
1,126,987
-66,059
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.39B
$36.1M 14.03%
1,324,571
-73,766
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.9M 9.29%
472,639
-25,668
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$18.8M 7.31%
286,185
-3,972
XOM icon
5
Exxon Mobil
XOM
$479B
$11.4M 4.41%
95,564
+256
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$10.9M 4.25%
125,474
-9,058
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$243M
$10M 3.9%
226,087
-14,010
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.34M 3.63%
53,932
-4,510
AAPL icon
9
Apple
AAPL
$3.74T
$8.62M 3.35%
38,791
-3,554
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$6.79M 2.64%
180,029
-11,630
MSFT icon
11
Microsoft
MSFT
$3.82T
$6.03M 2.34%
16,052
-1,981
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$5.33M 2.07%
146,508
-9,373
BSM icon
13
Black Stone Minerals
BSM
$2.66B
$5.1M 1.98%
333,996
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.59M 1.78%
42,366
+225
AMZN icon
15
Amazon
AMZN
$2.27T
$4.42M 1.72%
23,234
-248
CRK icon
16
Comstock Resources
CRK
$4.98B
$4.01M 1.56%
197,200
+5,287
ET icon
17
Energy Transfer Partners
ET
$56.5B
$2.46M 0.96%
132,424
+263
CVX icon
18
Chevron
CVX
$308B
$2.32M 0.9%
13,870
-2,313
EPD icon
19
Enterprise Products Partners
EPD
$65.4B
$1.93M 0.75%
56,388
-5,699
PAA icon
20
Plains All American Pipeline
PAA
$11.2B
$1.85M 0.72%
92,330
+803
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.58M 0.61%
31,654
+5,638
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.55%
2,643
-732
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.37M 0.53%
5,588
-2,860
WMT icon
24
Walmart
WMT
$859B
$1.16M 0.45%
13,248
-784
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$1.15M 0.45%
2,056
1
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