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
$138M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$949K
3
+$943K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$940K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$511K

Top Sells

1
+$773K
2
+$767K
3
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$290K

Sector Composition

1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.69%
+36,395
27
$943K 0.68%
+23,600
28
$940K 0.68%
+29,802
29
$887K 0.64%
1,652
30
$877K 0.64%
5,517
+103
31
$813K 0.59%
7,896
-968
32
$776K 0.56%
46,801
-72
33
$776K 0.56%
1,815
+96
34
$775K 0.56%
5,311
-290
35
$764K 0.55%
2,900
-123
36
$734K 0.53%
13,764
+1,512
37
$724K 0.53%
6,041
+1,383
38
$662K 0.48%
2,426
+3
39
$644K 0.47%
15,892
+38
40
$643K 0.47%
3,352
+110
41
$622K 0.45%
9,655
+209
42
$618K 0.45%
44,623
+15,481
43
$605K 0.44%
18,240
-526
44
$602K 0.44%
7,941
-82
45
$597K 0.43%
10,659
+341
46
$593K 0.43%
3,977
-269
47
$567K 0.41%
2,464
+29
48
$565K 0.41%
10,502
-113
49
$563K 0.41%
6,133
+1,513
50
$548K 0.4%
1,814
+158
1
2
3 4 5