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
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.26M
3
+$4.26M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.09M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.06M

Top Sells

1
+$4.33M
2
+$3.14M
3
+$2.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$805K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.69%
49,198
+261
27
$887K 0.66%
3,162
-252
28
$808K 0.6%
3,373
+20
29
$755K 0.56%
3,969
30
$662K 0.5%
3,600
31
$605K 0.45%
45,001
32
$593K 0.44%
3,352
+500
33
$591K 0.44%
1,351
-67
34
$591K 0.44%
5,034
-198
35
$540K 0.4%
10,049
-992
36
$536K 0.4%
7,142
-326
37
$534K 0.4%
4,462
38
$523K 0.39%
2,388
-150
39
$521K 0.39%
13,019
-626
40
$503K 0.38%
4,315
-100
41
$488K 0.37%
4,914
+11
42
$485K 0.36%
76,035
+5,344
43
$482K 0.36%
22,434
-2,368
44
$478K 0.36%
45,138
-244
45
$462K 0.35%
+23,664
46
$457K 0.34%
22,800
47
$450K 0.34%
+20,653
48
$434K 0.32%
3,166
+2
49
$431K 0.32%
7,698
+3
50
$428K 0.32%
12,447
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