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
$119M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$531K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$311K
5
ET icon
Energy Transfer Partners
ET
+$285K

Top Sells

1
+$9.12M
2
+$576K
3
+$355K
4
UBER icon
Uber
UBER
+$320K
5
EFX icon
Equifax
EFX
+$237K

Sector Composition

1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.65%
5,076
27
$756K 0.63%
45,116
-1,732
28
$712K 0.6%
1,887
+833
29
$691K 0.58%
69,220
+28,519
30
$663K 0.56%
19,560
31
$643K 0.54%
4,197
+6
32
$626K 0.52%
93,050
33
$564K 0.47%
2,891
-709
34
$533K 0.45%
1,038
+1
35
$519K 0.44%
1,600
36
$517K 0.43%
8,117
-32
37
$515K 0.43%
1,357
+14
38
$497K 0.42%
3,085
+95
39
$492K 0.41%
4,987
+6
40
$490K 0.41%
4,511
41
$487K 0.41%
5,342
+16
42
$477K 0.4%
7,581
+30
43
$475K 0.4%
19,429
-1,982
44
$466K 0.39%
3,412
45
$434K 0.36%
3,015
+1
46
$430K 0.36%
2,405
+2
47
$430K 0.36%
28,350
+580
48
$413K 0.35%
9,686
-495
49
$413K 0.35%
13,186
-1,991
50
$411K 0.34%
21,129
-3
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2
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