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
$137M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.45M
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$672K
5
V icon
Visa
V
+$578K

Top Sells

1
+$1.01M
2
+$318K
3
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU icon
DocuSign
DOCU
+$227K

Sector Composition

1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.66%
3,023
+1,412
27
$850K 0.62%
5,601
+2,583
28
$807K 0.59%
46,873
+1,885
29
$778K 0.57%
+55,164
30
$775K 0.57%
1,652
+52
31
$762K 0.56%
1,719
32
$688K 0.5%
18,766
+1,641
33
$685K 0.5%
3,242
34
$642K 0.47%
12,252
+4,176
35
$640K 0.47%
8,023
-6
36
$621K 0.45%
10,318
+2,932
37
$596K 0.44%
2,423
+10
38
$578K 0.42%
+2,435
39
$572K 0.42%
4,246
+491
40
$570K 0.42%
9,446
+8
41
$549K 0.4%
10,615
+2,026
42
$538K 0.39%
5,511
+845
43
$528K 0.38%
4,589
44
$523K 0.38%
15,854
+2,246
45
$515K 0.38%
+1,656
46
$513K 0.37%
4,705
+243
47
$505K 0.37%
1,760
-125
48
$499K 0.36%
+1,548
49
$492K 0.36%
4,220
+1,793
50
$484K 0.35%
2,891
1
2
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