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
$110M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$347K
3
+$281K
4
MPC icon
Marathon Petroleum
MPC
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K

Top Sells

1
+$3.97M
2
+$1.42M
3
+$1.19M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$566K

Sector Composition

1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.72%
5,076
27
$766K 0.7%
69,420
+200
28
$763K 0.7%
15,334
+8
29
$752K 0.69%
45,208
+92
30
$748K 0.68%
17,098
-287
31
$633K 0.58%
18,945
-615
32
$564K 0.51%
4,203
+6
33
$524K 0.48%
1,038
34
$517K 0.47%
1,600
35
$494K 0.45%
8,228
+111
36
$461K 0.42%
5,356
+14
37
$447K 0.41%
18,332
-1,097
38
$436K 0.4%
1,215
-142
39
$436K 0.4%
4,511
40
$419K 0.38%
3,085
41
$415K 0.38%
4,995
+8
42
$410K 0.37%
7,324
-257
43
$399K 0.36%
3,292
-120
44
$395K 0.36%
2,408
+3
45
$388K 0.35%
9,692
+6
46
$381K 0.35%
3,016
+1
47
$377K 0.34%
12,482
48
$375K 0.34%
21,281
+152
49
$370K 0.34%
1,602
+4
50
$355K 0.32%
4,589
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2
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