CG
Clarus Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$23.7M (-8%)
Cap. Flow
-$13.5M
Cap. Flow % of AUM
-5.24%
Top 10 Holdings %Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 | $508K | |
| 2 | $454K | |
| 3 | $307K | |
| 4 | $282K | |
| 5 | $241K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.01M | |
| 3 | $1.3M | |
| 4 | $790K | |
| 5 | $789K |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6M | 16.93% | 1,126,987 -66,059 | -6% | -$2.56M | |||
| $36.1M | 14.03% | 1,324,571 -73,766 | -5% | -$2.01M | |||
| $23.9M | 9.29% | 472,639 -25,668 | -5% | -$1.3M | |||
| $18.8M | 7.31% | 286,185 -3,972 | -1% | -$261K | |||
| $11.4M | 4.41% | 95,564 +256 | +0.3% | +$30.4K | |||
| $10.9M | 4.25% | 125,474 -9,058 | -7% | -$790K | |||
| $10M | 3.9% | 226,087 -14,010 | -6% | -$622K | |||
| $9.34M | 3.63% | 53,932 -4,510 | -8% | -$781K | |||
| $8.62M | 3.35% | 38,791 -3,554 | -8% | -$789K | |||
| $6.79M | 2.64% | 180,029 -11,630 | -6% | -$439K | |||
| $6.03M | 2.34% | 16,052 -1,981 | -11% | -$744K | |||
| $5.33M | 2.07% | 146,508 -9,373 | -6% | -$341K | |||
| $5.1M | 1.98% | 333,996 | – | – | |||
| $4.59M | 1.78% | 42,366 +225 | +0.5% | +$24.4K | |||
| $4.42M | 1.72% | 23,234 -248 | -1% | -$47.2K | |||
| $4.01M | 1.56% | 197,200 +5,287 | +3% | +$108K | |||
| $2.46M | 0.96% | 132,424 +263 | +0.2% | +$4.89K | |||
| $2.32M | 0.9% | 13,870 -2,313 | -14% | -$387K | |||
| $1.93M | 0.75% | 56,388 -5,699 | -9% | -$195K | |||
| $1.85M | 0.72% | 92,330 +803 | +0.9% | +$16.1K | |||
| $1.58M | 0.61% | 31,654 +5,638 | +22% | +$282K | |||
| $1.41M | 0.55% | 2,643 -732 | -22% | -$390K | |||
| $1.37M | 0.53% | 5,588 -2,860 | -34% | -$702K | |||
| $1.16M | 0.45% | 13,248 -784 | -6% | -$68.8K | |||
| $1.15M | 0.45% | 2,056 | – | – |
