CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.83%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$46.2M 16.98%
1,116,898
-10,089
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.38B
$37.5M 13.77%
1,304,768
-19,803
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$23.5M 8.63%
463,748
-8,891
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$20.5M 7.54%
282,585
-3,600
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$10.7M 3.93%
+433,007
XOM icon
6
Exxon Mobil
XOM
$503B
$10.3M 3.76%
95,089
-475
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$9.86M 3.62%
54,259
+327
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.08M 3.34%
99,705
-25,769
AAPL icon
9
Apple
AAPL
$4.03T
$7.84M 2.88%
38,207
-584
MSFT icon
10
Microsoft
MSFT
$3.79T
$7.77M 2.85%
15,613
-439
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.46B
$7.75M 2.85%
177,878
-2,151
NVDA icon
12
NVIDIA
NVDA
$4.63T
$7.32M 2.69%
46,340
+3,974
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$6.22M 2.28%
142,294
-4,214
CRK icon
14
Comstock Resources
CRK
$7.41B
$5.9M 2.17%
213,330
+16,130
AMZN icon
15
Amazon
AMZN
$2.51T
$5.14M 1.89%
23,425
+191
BSM icon
16
Black Stone Minerals
BSM
$2.91B
$4.37M 1.6%
333,996
ET icon
17
Energy Transfer Partners
ET
$58.4B
$2.43M 0.89%
134,140
+1,716
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$628M
$2.21M 0.81%
+61,128
CVX icon
19
Chevron
CVX
$315B
$1.97M 0.72%
13,756
-114
PAA icon
20
Plains All American Pipeline
PAA
$12B
$1.71M 0.63%
93,131
+801
JPM icon
21
JPMorgan Chase
JPM
$827B
$1.6M 0.59%
5,506
-82
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.45M 0.53%
29,076
-2,578
EPD icon
23
Enterprise Products Partners
EPD
$69.8B
$1.43M 0.52%
46,075
-10,313
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$1.35M 0.5%
1,827
+50
WMT icon
25
Walmart
WMT
$817B
$1.34M 0.49%
13,696
+448
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