$120 Million is the total value of Clarus Group, Inc.'s 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRAZIL MINERALS INCORPORATED COM NEW | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ABML | Exit | AMERICAN BATTERY METALS C | $0 | – | -12,445 | -100.0% | -0.04% | – |
| Exit | TESORO ENTERPRISES INCORPORATED | $0 | – | -78,300 | -100.0% | -0.09% | – | |
| SLV | Exit | ISHARES SILVER TR ISHARESexchange traded funds | $0 | – | -7,947 | -100.0% | -0.17% | – |
| DOCU | Exit | DOCUSIGN INCORPORATED | $0 | – | -857 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -5,600 | -100.0% | -0.24% | – |
| ICVT | Exit | ISHARES TR CONV BD ETFexchange traded funds | $0 | – | -2,815 | -100.0% | -0.27% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFexchange traded funds | $0 | – | -9,514 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 12 | Q3 2023 | 9.3% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 8.1% |
| FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 12 | Q3 2023 | 7.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 5.0% |
| EXXON MOBIL CORPORATION | 12 | Q3 2023 | 8.3% |
| PACER TRENDPILOT 100 ETF | 12 | Q3 2023 | 3.9% |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION NEW | 12 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 12 | Q3 2023 | 2.1% |
View Clarus Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Clarus Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.