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CLAR · Clarus Corp

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$3.65 -0.14 (-3.69%) At close · Aug 14
Market Cap
$139.75M
Shares
38.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CLAR

107 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 877,623 $2,387,135 0.00%
iShares Russell 2000 ETF 647,880 $1,762,234 0.00%
Avantis U.S. Small Cap Value ETF 434,435 $1,331,543 0.00%
1290 VT GAMCO Small Company Value Portfolio 350,000 $952,000 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 340,434 $925,980 0.00%
Fidelity Small Cap Index Fund 287,986 $750,204 0.00%
iShares Russell 2000 Value ETF 272,462 $741,097 0.01%
U.S. Small Cap Equity Fund 276,258 $719,652 0.08%
Fidelity Extended Market Index Fund 205,600 $630,164 0.00%
Baird Equity Opportunity Fund 160,005 $504,016 0.65%
The Adirondack Small Cap Fund 182,245 $495,706 0.99%
VANGUARD RUSSELL 2000 INDEX FUND 149,855 $459,306 0.00%
TIFF MULTI-ASSET FUND 166,802 $453,701 0.03%
WisdomTree U.S. SmallCap Dividend Fund 159,763 $434,555 0.02%
U.S. SMALL CAP PORTFOLIO 130,684 $340,432 0.00%
Dimensional U.S. Small Cap ETF 126,944 $330,689 0.00%
First Eagle Small Cap Opportunity Fund 121,111 $315,494 0.01%
Dunham Small Cap Value Fund 117,553 $306,226 0.32%
IQ U.S. Small Cap ETF 34,293 $203,015 0.12%
iShares Micro-Cap ETF 73,225 $199,172 0.02%
Gabelli Global Mini Mites Fund 71,500 $194,480 0.88%
U.S. Small Cap Equity Fund 71,363 $194,107 0.09%
Fidelity Total Market Index Fund 52,601 $161,222 0.00%
Schwab Small-Cap Index Fund 58,628 $152,726 0.00%
Avantis U.S. Small Cap Equity ETF 49,648 $152,171 0.01%
Fidelity Series Total Market Index Fund 46,479 $142,458 0.00%
Master Small Cap Index Series 50,875 $138,380 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 50,128 $130,583 0.00%
Ultra-Small Company Market Fund 45,500 $123,760 0.10%
Dimensional US Small Cap Value ETF 44,754 $116,584 0.00%
U.S. Sustainability Core 1 Portfolio 39,100 $101,856 0.00%
Fidelity Small Cap Value Index Fund 37,089 $100,882 0.01%
EQ/2000 Managed Volatility Portfolio 35,111 $95,502 0.00%
Goldman Sachs Absolute Return Tracker Fund 31,052 $84,461 0.00%
EQ/Small Company Index Portfolio 28,454 $77,395 0.00%
EA Bridgeway Omni Small-Cap Value ETF 27,307 $74,275 0.00%
U.S. MICRO CAP PORTFOLIO 28,300 $73,722 0.00%
Invesco RAFI US 1500 Small-Mid ETF 27,570 $71,820 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 22,434 $68,760 0.01%
Utah Focus Fund 8,200 $61,992 2.85%
Fidelity Nasdaq Composite Index Fund 18,762 $57,506 0.00%
Nuveen Small Cap Blend Index Fund 20,964 $54,611 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,494 $53,024 0.00%
Small Cap Index Fund 18,248 $49,635 0.00%
Avantis U.S. Small Cap Value Fund 15,909 $48,761 0.00%
Nuveen Equity Index Fund 18,135 $47,242 0.00%
Dimensional US Sustainability Core 1 ETF 15,600 $40,638 0.00%
Schwab Total Stock Market Index Fund 14,055 $36,613 0.00%
Small Cap Index Fund 11,627 $35,637 0.00%
Bridge Builder Small/Mid Cap Value Fund 12,772 $34,740 0.00%
Showing 1–50 of 107 positions
Key facts CIK 913277 CUSIP 18270P109 13F (30d) 83 filings 83 filers Visit website Investor relations

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