CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.14M
3
+$8.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.69M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Financials 9.67%
3 Energy 8.12%
4 Healthcare 4.45%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.67%
+38,647
27
$743K 0.64%
+3,600
28
$713K 0.62%
+3,969
29
$710K 0.61%
+47,849
30
$665K 0.57%
+3,152
31
$650K 0.56%
+2,388
32
$644K 0.56%
+71
33
$572K 0.49%
+4,462
34
$551K 0.48%
+5,231
35
$550K 0.47%
+18,419
36
$540K 0.47%
+24,802
37
$538K 0.46%
+45,001
38
$535K 0.46%
+2,852
39
$494K 0.43%
+5,034
40
$475K 0.41%
+10,041
41
$475K 0.41%
+7,692
42
$475K 0.41%
+6,639
43
$465K 0.4%
+1,181
44
$454K 0.39%
+13,619
45
$434K 0.37%
+12,462
46
$434K 0.37%
+9,018
47
$432K 0.37%
+6,488
48
$422K 0.36%
+4,903
49
$412K 0.36%
+2,781
50
$402K 0.35%
+3,850
1
2
3 4