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
$145M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.72M
3
+$2.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.69M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.38M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$956K
5
MCW icon
Mister Car Wash
MCW
+$450K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.66%
93,025
+16,990
27
$931K 0.64%
6,191
+3
28
$916K 0.63%
32,134
-55,106
29
$878K 0.61%
3,216
+54
30
$828K 0.57%
49,477
+279
31
$763K 0.53%
3,969
32
$739K 0.51%
3,362
-11
33
$617K 0.43%
2,388
34
$603K 0.42%
45,001
35
$567K 0.39%
3,352
36
$550K 0.38%
7,505
+363
37
$547K 0.38%
10,056
+7
38
$540K 0.37%
3,600
39
$540K 0.37%
1,253
-98
40
$529K 0.37%
4,474
+12
41
$516K 0.36%
12,144
-875
42
$511K 0.35%
4,635
-399
43
$472K 0.33%
22,800
44
$467K 0.32%
4,925
+11
45
$461K 0.32%
4,275
-40
46
$458K 0.32%
22,460
+26
47
$443K 0.31%
3,168
+2
48
$434K 0.3%
23,664
49
$428K 0.3%
8,024
+326
50
$415K 0.29%
43,342
-1,796
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