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
$107M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$303K
3
+$288K
4
INTC icon
Intel
INTC
+$285K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$239K

Top Sells

1
+$6.6M
2
+$1.69M
3
+$1.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.11M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$921K

Sector Composition

1 Energy 19.17%
2 Technology 18.89%
3 Consumer Discretionary 12.14%
4 Healthcare 5.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.65%
3,242
-30
27
$608K 0.57%
2,891
28
$598K 0.56%
3,755
+106
29
$593K 0.56%
8,029
-193
30
$573K 0.54%
5,384
+12
31
$552K 0.52%
2,413
+2
32
$549K 0.52%
1,600
33
$543K 0.51%
9,438
+9
34
$512K 0.48%
41,053
-20,094
35
$491K 0.46%
1,038
+38
36
$480K 0.45%
4,589
37
$458K 0.43%
7,386
38
$454K 0.43%
4,666
-336
39
$452K 0.42%
4,462
-49
40
$451K 0.42%
1,611
+4
41
$449K 0.42%
8,589
-1,110
42
$449K 0.42%
3,018
+1
43
$431K 0.4%
13,608
+47
44
$401K 0.38%
29,464
45
$400K 0.38%
1,885
-500
46
$397K 0.37%
8,076
+3
47
$386K 0.36%
3,720
48
$361K 0.34%
4,304
49
$360K 0.34%
1,886
50
$359K 0.34%
12,552
+34
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2
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