CG

Clarus Group Portfolio holdings

AUM $272M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$820K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$808K

Top Sells

1
+$835K
2
+$557K
3
+$458K
4
HAL icon
Halliburton
HAL
+$420K
5
ARKK icon
ARK Innovation ETF
ARKK
+$382K

Sector Composition

1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.71%
3,353
+201
27
$829K 0.69%
48,937
+1,088
28
$766K 0.64%
3,969
29
$614K 0.51%
45,001
30
$592K 0.49%
5,232
+1
31
$579K 0.48%
1,418
+237
32
$579K 0.48%
24,802
33
$572K 0.48%
11,041
+1,000
34
$568K 0.47%
2,538
+150
35
$550K 0.46%
18,435
+16
36
$546K 0.45%
13,645
+26
37
$540K 0.45%
3,600
38
$538K 0.45%
5,034
39
$536K 0.45%
4,462
40
$535K 0.45%
2,852
41
$527K 0.44%
7,468
+980
42
$510K 0.42%
7,695
+3
43
$484K 0.4%
6,657
+18
44
$465K 0.39%
4,415
+565
45
$436K 0.36%
1,894
+451
46
$433K 0.36%
3,164
+356
47
$433K 0.36%
4,903
48
$420K 0.35%
9,024
+6
49
$409K 0.34%
19,073
-19,574
50
$404K 0.34%
8,245
+2,045
1
2
3 4 5