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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.42% | 3,063 -290 | -9% | -$102K | |||
| $1.07M | 0.41% | 42,066 -4 | -0% | -$101 | |||
| $1.05M | 0.41% | 9,898 -295 | -3% | -$31.2K | |||
| $1.02M | 0.4% | 1,777 +15 | +0.9% | +$8.65K | |||
| $998K | 0.39% | 6,387 -2,683 | -30% | -$419K | |||
| $975K | 0.38% | 1,861 -201 | -10% | -$105K | |||
| $840K | 0.33% | 8,000 -448 | -5% | -$47.1K | |||
| $777K | 0.3% | 2,746 -448 | -14% | -$127K | |||
| $775K | 0.3% | 4,674 +305 | +7% | +$50.6K | |||
| $705K | 0.27% | 2,907 -553 | -16% | -$134K | |||
| $699K | 0.27% | 14,576 -39 | -0.3% | -$1.87K | |||
| $697K | 0.27% | 1,182 -230 | -16% | -$136K | |||
| $648K | 0.25% | 4,323 +9 | +0.2% | +$1.35K | |||
| $646K | 0.25% | 1,049 -346 | -25% | -$213K | |||
| $636K | 0.25% | 2,923 -949 | -25% | -$206K | |||
| $635K | 0.25% | 2,498 -350 | -12% | -$89K | |||
| $631K | 0.25% | 22,118 -6,611 | -23% | -$189K | |||
| $624K | 0.24% | 11,025 -1,917 | -15% | -$108K | |||
| $575K | 0.22% | 3,599 -1,086 | -23% | -$174K | |||
| $527K | 0.2% | 565 +18 | +3% | +$16.8K | |||
| $526K | 0.2% | 1,825 | – | – | |||
| $519K | 0.2% | 16,750 | – | – | |||
| $517K | 0.2% | 1,993 +486 | +32% | +$126K | |||
| $513K | 0.2% | 3,315 +33 | +1% | +$5.1K | |||
| $508K | 0.2% | 1,083 | New | +$508K |
