CLARUS GROUP, INC. Holdings
CLARUS GROUP, INC. is an investment fund managing more than 109.68M US dollars. The largest holdings include Toyota Motor, Apple and FIRST TR EXCHNG TRADED FD VI. In Q3 2022 the fund bought assets of total value of 4.38M US dollars and sold assets of total value of 13.58M US dollars.
CLARUS GROUP, INC. portfolio value:
CLARUS GROUP, INC. quarter portfolio value change:
CLARUS GROUP, INC. 1 year portfolio value change:
CLARUS GROUP, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 11876000 | 8808000 |
Q2 2021 | 22810000 | 10045000 |
Q3 2021 | 23188000 | 12674000 |
Q4 2021 | 2662000 | 127000 |
Q1 2022 | 4485000 | 5274000 |
Q2 2022 | 3057000 | 26350000 |
Q3 2022 | 4383000 | 13583000 |
CLARUS GROUP, INC. 13F holdings
Stock |
---|
Portfolio share: 8.24% Portfolio value: 9.03M Avg. open price: $178.54 Current price: $143.19 P/L: -19.80% Bought +0.89% shares Q1 2022 |
Portfolio share: 7.48% Portfolio value: 8.20M Avg. open price: $177.66 Current price: $146.61 P/L: -17.48% Sold -0.02% shares Q3 2022 |
Portfolio share: 7.09% Portfolio value: 7.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.29% shares Q3 2022 |
Portfolio share: 6.77% Portfolio value: 7.42M Avg. open price: $35.77 Current price: $35.8 P/L: +0.08% Sold -16.06% shares Q3 2022 |
Portfolio share: 5.97% Portfolio value: 6.55M Avg. open price: $29.98 Current price: $29.25 P/L: -2.44% Bought +0.80% shares Q1 2022 |
Portfolio share: 4.83% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.37% shares Q3 2022 |
Portfolio share: 4.77% Portfolio value: 5.22M Avg. open price: N/A Current price: $17.74 P/L: N/A N/A Q2 2022 |
Portfolio share: 3.84% Portfolio value: 4.21M Avg. open price: $317.17 Current price: $250.2 P/L: -21.11% Sold -2.45% shares Q3 2022 |
Portfolio share: 3.63% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.45% shares Q3 2022 |
Portfolio share: 3.46% Portfolio value: 3.79M Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.16% Portfolio value: 3.47M Avg. open price: $54.97 Current price: $106.85 P/L: +94.38% Bought +1.40% shares Q3 2022 |
Portfolio share: 3.11% Portfolio value: 3.41M Avg. open price: $35 Current price: $33.07 P/L: -5.53% Sold -13.53% shares Q3 2022 |
Portfolio share: 2.96% Portfolio value: 3.24M Avg. open price: $95.63 Current price: $176.56 P/L: +84.64% Bought +0.14% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 2.28M Avg. open price: $3,262.9 Current price: $91.02 P/L: -97.21% Sold -2.27% shares Q3 2022 |
Portfolio share: 1.94% Portfolio value: 2.12M Avg. open price: $9.85 Current price: $14.85 P/L: +50.78% Bought +19.49% shares Q3 2022 |
Portfolio share: 1.62% Portfolio value: 1.78M Avg. open price: $167.02 Current price: $178.78 P/L: +7.04% Bought +0.10% shares Q3 2022 |
Portfolio share: 1.55% Portfolio value: 1.69M Avg. open price: $23.47 Current price: $24.47 P/L: +4.26% Sold -4.91% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.26% shares Q2 2022 |
Portfolio share: 0.92% Portfolio value: 1.01M Avg. open price: $152.95 Current price: $183.12 P/L: +19.73% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 955K Avg. open price: $415.52 Current price: $400.01 P/L: -3.73% Bought +41.65% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 935K Avg. open price: $2,197.95 Current price: $99.87 P/L: -95.46% Bought +6.18% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 901K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q2 2022 |
Portfolio share: 0.79% Portfolio value: 871K Avg. open price: $151.66 Current price: $131.37 P/L: -13.38% Sold -2.04% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 864K Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -34.95% shares Q1 2022 |
Portfolio share: 0.73% Portfolio value: 802K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -19.69% shares Q2 2022 |
Portfolio share: 0.72% Portfolio value: 786K Avg. open price: $189.41 Current price: $177.39 P/L: -6.35% Bought +27.89% shares Q1 2022 |
Portfolio share: 0.70% Portfolio value: 766K Avg. open price: $10.31 Current price: $12.18 P/L: +18.12% Bought +0.29% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 763K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 752K Avg. open price: $14.58 Current price: $18.56 P/L: +27.27% Bought +0.20% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 748K Avg. open price: $36.74 Current price: $50.73 P/L: +38.09% Sold -1.65% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 633K Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -3.14% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 564K Avg. open price: $103.46 Current price: $163.96 P/L: +58.48% Bought +0.14% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 524K Avg. open price: $502.51 Current price: $535.04 P/L: +6.47% Bought +0.10% shares Q2 2022 |
Portfolio share: 0.47% Portfolio value: 517K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -1.42% shares Q1 2022 |
Portfolio share: 0.45% Portfolio value: 494K Avg. open price: $68.56 Current price: $67.94 P/L: -0.90% Bought +1.37% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 461K Avg. open price: $78.75 Current price: $110.01 P/L: +39.69% Bought +0.26% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 447K Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -5.65% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 436K Avg. open price: $403.13 Current price: $401.35 P/L: -0.44% Sold -10.46% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 436K Avg. open price: $135.89 Current price: $105.38 P/L: -22.45% Bought +1.10% shares Q1 2022 |
Portfolio share: 0.38% Portfolio value: 419K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +3.18% shares Q2 2022 |
Portfolio share: 0.38% Portfolio value: 415K Avg. open price: $94.18 Current price: $103.48 P/L: +9.88% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 410K Avg. open price: $54.99 Current price: $63.47 P/L: +15.43% Sold -3.39% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 399K Avg. open price: $214.97 Current price: $185.1 P/L: -13.89% Sold -3.52% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 395K Avg. open price: $193.07 Current price: $232.57 P/L: +20.46% Bought +0.12% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 388K Avg. open price: $49.11 Current price: $49.33 P/L: +0.46% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 381K Avg. open price: $135.76 Current price: $149.09 P/L: +9.82% Bought +0.03% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 377K Avg. open price: $43.16 Current price: $34.47 P/L: -20.14% Bought +0.27% shares Q2 2022 |
Portfolio share: 0.34% Portfolio value: 375K Avg. open price: $19.45 Current price: $19.24 P/L: -1.10% Bought +0.72% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 370K Avg. open price: $260.77 Current price: $271.59 P/L: +4.15% Bought +0.25% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 355K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.32% Portfolio value: 355K Avg. open price: $705.67 Current price: $182.45 P/L: -74.15% Sold -43.97% shares Q2 2022 |
Portfolio share: 0.32% Portfolio value: 352K Avg. open price: $20.37 Current price: $21.13 P/L: +3.73% Bought +3.84% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 349K Avg. open price: $140.81 Current price: $151.65 P/L: +7.70% Bought +0.04% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 344K Avg. open price: $282.59 Current price: $166.1 P/L: -41.22% Bought +2.09% shares Q2 2022 |
Portfolio share: 0.31% Portfolio value: 337K Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -34.53% shares Q1 2022 |
Portfolio share: 0.30% Portfolio value: 326K Avg. open price: $31.36 Current price: $36.82 P/L: +17.41% Bought +0.34% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 315K Avg. open price: $207.11 Current price: $215.6 P/L: +4.10% Bought +4.03% shares Q1 2022 |
Portfolio share: 0.29% Portfolio value: 314K Avg. open price: N/A Current price: $9.56 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.28% Portfolio value: 307K Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% Bought +6.42% shares Q1 2022 |
Portfolio share: 0.28% Portfolio value: 304K Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -0.03% shares Q3 2021 |
Portfolio share: 0.27% Portfolio value: 294K Avg. open price: $43.6 Current price: $44.86 P/L: +2.89% Bought +1.51% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 278K Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -4.03% shares Q2 2022 |
Portfolio share: 0.25% Portfolio value: 275K Avg. open price: $2,255.07 Current price: $99.48 P/L: -95.59% Bought +5.51% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 272K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.24% Portfolio value: 265K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.24% Portfolio value: 263K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.24% Portfolio value: 262K Avg. open price: $363.3 Current price: $269.72 P/L: -25.76% Bought +55.56% shares Q1 2022 |
Portfolio share: 0.24% Portfolio value: 261K Avg. open price: $247.58 Current price: $211.06 P/L: -14.75% Bought +0.07% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 261K Avg. open price: $44.13 Current price: $51.33 P/L: +16.31% Sold -12.58% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 256K Avg. open price: $175.13 Current price: $123.3 P/L: -29.60% Bought +0.04% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 256K Avg. open price: $107.12 Current price: $42.44 P/L: -60.38% Sold -9.44% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 250K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -3.08% shares Q3 2021 |
Portfolio share: 0.23% Portfolio value: 247K Avg. open price: $42.13 Current price: $47.19 P/L: +12.01% Bought +0.20% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 244K Avg. open price: $171.42 Current price: $160.36 P/L: -6.45% Bought +5.41% shares Q1 2022 |
Portfolio share: 0.22% Portfolio value: 240K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 240K Avg. open price: $76.82 Current price: $85.13 P/L: +10.82% Sold -10.82% shares Q1 2022 |
Portfolio share: 0.22% Portfolio value: 236K Avg. open price: $30.49 Current price: $34.17 P/L: +12.06% Bought +3.77% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 224K Avg. open price: $349.99 Current price: $287.73 P/L: -17.79% Bought +0.96% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 220K Avg. open price: $14.03 Current price: $13.58 P/L: -3.21% N/A Q1 2022 |
Portfolio share: 0.20% Portfolio value: 219K Avg. open price: $111.29 Current price: $81.62 P/L: -26.66% Bought +0.03% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 217K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -11.48% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 212K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -9.16% shares Q2 2022 |
Portfolio share: 0.19% Portfolio value: 211K Avg. open price: $54.71 Current price: $37.07 P/L: -32.24% Bought +2.02% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 203K Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -17.39% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 201K Avg. open price: $184.52 Current price: $95.93 P/L: -48.01% Sold -6.57% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 186K Avg. open price: $15.25 Current price: $14.66 P/L: -3.86% Bought +8.65% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 171K Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -50.00% shares Q1 2022 |
Portfolio share: 0.15% Portfolio value: 163K Avg. open price: $26.61 Current price: $17.29 P/L: -35.05% Sold -9.02% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $19.09 Current price: $2.23 P/L: -88.32% Sold -6.03% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.86 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.4 Current price: $29.17 P/L: -47.35% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.39 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.37 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.34 Current price: $19.56 P/L: -28.45% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.92 Current price: $133.11 P/L: -16.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 107 CLARUS GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLARUS GROUP, INC.?
The biggest position of the CLARUS GROUP, INC. is Toyota Motor Corporation (TM) with 8.24% portfolio share worth of 9.04M US dollars.
Top 5 CLARUS GROUP's holdings represent 35.56% of the portfolio:
- Toyota Motor Corporation (TM) – 8.24%
- Apple Inc. (AAPL) – 7.48%
- FIRST TR EXCHNG TRADED FD VI () – 7.09%
- Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) – 6.77%
- CBTX, Inc. (CBTX) – 5.97%
Who is the portfolio manager of CLARUS GROUP, INC.?
The portfolio manager of the CLARUS GROUP, INC. is .
What is the total asset value of the CLARUS GROUP, INC. portfolio?
CLARUS GROUP, INC. total asset value (portfolio value) is 109.68M US dollars.
Who is ?
is the portfolio manager of the CLARUS GROUP, INC..
What is (CLARUS GROUP, INC.) fund performance?
CLARUS GROUP's quarterly performance is -19.91%, annualy -71.50%.
What is the CLARUS GROUP, INC. CIK?
CLARUS GROUP's Central Index Key is 0001844568 .