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
$114M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$305K
3
+$260K
4
CB icon
Chubb
CB
+$241K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$715K
2
+$646K
3
+$593K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$375K

Sector Composition

1 Energy 19.58%
2 Technology 14.04%
3 Consumer Discretionary 10.38%
4 Financials 9.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.68%
8,686
-1,040
27
$766K 0.67%
2,891
28
$726K 0.64%
61,147
-8,273
29
$663K 0.58%
18,945
30
$623K 0.55%
3,272
-20
31
$596K 0.52%
5,372
+16
32
$590K 0.52%
3,649
-554
33
$585K 0.51%
1,600
34
$577K 0.51%
2,411
+3
35
$537K 0.47%
9,429
-5,905
36
$534K 0.47%
8,222
-6
37
$534K 0.47%
13,561
+330
38
$530K 0.47%
1,000
-38
39
$506K 0.44%
5,002
+7
40
$495K 0.43%
4,511
41
$492K 0.43%
33,650
+5,300
42
$488K 0.43%
40,050
-53,000
43
$470K 0.41%
7,386
+62
44
$462K 0.41%
9,699
+7
45
$457K 0.4%
3,017
+1
46
$423K 0.37%
1,607
+5
47
$422K 0.37%
29,464
48
$415K 0.36%
12,518
+36
49
$410K 0.36%
4,589
50
$404K 0.35%
1,886
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