Clarus Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Clarus Group, Inc. | Institutional Filer | ▲ 0.49% | $279.0M | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1.1M | $45.2M | 16.22% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 1.3M | $34.6M | 12.40% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | — | 450K | $22.8M | 8.17% |
| 4 | SPYM | SPDR SERIES TRUST | — | 284K | $21.8M | 7.80% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 90K | $15.2M | 5.46% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 432K | $11.0M | 3.96% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56K | $10.7M | 3.82% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 268K | $10.6M | 3.80% |
| 9 | AAPL | Apple Inc. | Technology | 37K | $9.3M | 3.33% |
| 10 | PAVE | GLOBAL X FDS | — | 172K | $8.8M | 3.14% |
| 11 | NVDA | NVIDIA Corporation | Technology | 40K | $6.9M | 2.48% |
| 12 | AIQ | GLOBAL X FDS | — | 132K | $6.1M | 2.20% |
| 13 | MSFT | Microsoft Corporation | Technology | 15K | $5.6M | 2.01% |
| 14 | CRK | Comstock Resources, Inc. | Energy | 213K | $4.5M | 1.61% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.3M | 1.55% |
Showing 1 to 15 of 113 holdings