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Clarus Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clarus Group, Inc. with $287.6M in long positions as of Q3 2025, 66% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$287.6M
Top 10 Concentration
68%
Top Sector
ETF (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.70%ETFEnergy: 10.50%EnergyTechnology: 10.20%TechnologyConsumer Cyclical: 2.80%Financial Services: 2.00%Communication Services: 1.50%Healthcare: 1.40%Industrials: 1.20%Consumer Defensive: 1.20%Real Estate: 0.20%Utilities: 0.20%
ETF
65.70%
Energy
10.50%
Technology
10.20%
Consumer Cyclical
2.80%
Financial Services
2.00%
Communication Services
1.50%
Healthcare
1.40%
Industrials
1.20%
Consumer Defensive
1.20%
Real Estate
0.20%
Utilities
0.20%

Industry Breakdown

44 industries across all sectors

ETF: 65.71%ETFOil & Gas Integrated: 4.33%Oil & Gas Exploration & Production: 3.58%Consumer Electronics: 3.38%Semiconductors: 3.19%Software - Infrastructure: 2.96%38 more: 13.67%38 more
ETF
ETF
65.71%
Oil & Gas Integrated
Energy
4.33%
Oil & Gas Exploration & Production
Energy
3.58%
Consumer Electronics
Technology
3.38%
Semiconductors
Technology
3.19%
Software - Infrastructure
Technology
2.96%
Oil & Gas Midstream
Energy
2.34%
Specialty Retail
Consumer Cyclical
1.72%
Internet Content & Information
Communication Services
1.31%
Banks - Diversified
Financial Services
0.70%
Drug Manufacturers - General
Healthcare
0.63%
Discount Stores
Consumer Defensive
0.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.02%Mid Cap ($2B - $10B): 3.20%Small Cap ($300M - $2B): 0.43%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 68.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.40%
Large Cap ($10B - $200B)
6.02%
Mid Cap ($2B - $10B)
3.20%
Small Cap ($300M - $2B)
0.43%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
68.89%

Portfolio Concentration

Top 10 Holdings %
67.79%
Top 20 Holdings %
83.58%
Top 50 Holdings %
93.6%
Top 100 Holdings %
99.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($287.6M)
105 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.5 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
11 quarters
Median Holding Period
10 quarters
Persistence Rate
82.86%
Persistent Holdings Weight
90.26%
Persistent Positions
87
Longest Held
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.95%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 17.00%
Largest Ownership Stake
Black Stone Minerals, L.P. logo
Black Stone Minerals, L.P.BSM - 0.16%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.87%
Avg. Ownership Stake
1.28%
Largest Position
10x Genomics, Inc. Class A Common Stock logo
10x Genomics, Inc. Class A Common StockTXG - 39.87% (Q1 2021)
Largest Ownership Stake
10x Genomics, Inc. Class A Common Stock logo
10x Genomics, Inc. Class A Common StockTXG - 4.86% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$12.42M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
59.6%
Avg. Positions Added
17
Avg. Positions Exited
15
Highest Turnover
938.4%
Q2 2021
Lowest Turnover
1.0%
Q4 2021

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