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
$147M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$565K
3
+$476K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$446K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$441K

Top Sells

1
+$1.05M
2
+$930K
3
+$888K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$720K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.62%
17,673
-5,580
27
$886K 0.6%
46,848
-2,913
28
$858K 0.58%
2,388
29
$758K 0.52%
27,770
+4,290
30
$726K 0.49%
3,600
31
$721K 0.49%
93,050
-50,000
32
$717K 0.49%
19,560
-8,105
33
$679K 0.46%
4,191
-92
34
$665K 0.45%
2,990
-270
35
$653K 0.44%
3,412
+50
36
$610K 0.42%
1,343
+90
37
$609K 0.41%
8,149
+644
38
$575K 0.39%
15,177
-1,122
39
$568K 0.39%
10,181
+389
40
$552K 0.38%
21,411
-7,793
41
$535K 0.36%
2,403
+503
42
$534K 0.36%
4,511
+49
43
$529K 0.36%
1,037
+66
44
$513K 0.35%
12,448
+304
45
$493K 0.34%
37,173
46
$476K 0.32%
+1,054
47
$468K 0.32%
7,551
+373
48
$468K 0.32%
4,981
+50
49
$461K 0.31%
3,014
-155
50
$458K 0.31%
1,600
-23
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