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:

$109.68M
portfolio value

CLARUS GROUP, INC. quarter portfolio value change:

-19.91%
quarter

CLARUS GROUP, INC. 1 year portfolio value change:

-71.50%
1 year

CLARUS GROUP, INC. portfolio changes

Portfolio changes (number of shares)
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 .