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
$149M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$206K
3
+$79.5K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$65.5K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.1K

Top Sells

1
+$312K
2
+$310K
3
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$231K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.61%
2,388
27
$900K 0.61%
3,600
28
$890K 0.6%
3,216
29
$829K 0.56%
29,204
-2,930
30
$819K 0.55%
143,050
31
$769K 0.52%
49,761
+284
32
$767K 0.52%
23,480
+680
33
$764K 0.51%
3,969
34
$753K 0.51%
93,025
35
$665K 0.45%
3,362
36
$617K 0.41%
45,001
37
$573K 0.39%
1,253
38
$561K 0.38%
4,462
-12
39
$551K 0.37%
7,505
40
$540K 0.36%
12,144
41
$537K 0.36%
9,792
-264
42
$508K 0.34%
4,636
+1
43
$502K 0.34%
2,783
44
$494K 0.33%
4,283
+8
45
$464K 0.31%
3,200
-152
46
$458K 0.31%
3,169
+1
47
$446K 0.3%
23,664
48
$431K 0.29%
971
-17
49
$424K 0.29%
4,931
+6
50
$422K 0.28%
12,447
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