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
$132M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.22M
3
+$1.21M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.21M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.2M

Top Sells

1
+$12.9M
2
+$1.82M
3
+$1.71M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$872K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.79%
68,833
-5,519
27
$958K 0.73%
1,644
-8
28
$885K 0.67%
1,863
+48
29
$874K 0.66%
5,145
-1,196
30
$851K 0.64%
2,870
-30
31
$845K 0.64%
3,242
-110
32
$835K 0.63%
2,823
+397
33
$798K 0.6%
45,224
-1,577
34
$786K 0.59%
1,493
-445
35
$738K 0.56%
6,771
-1,125
36
$717K 0.54%
6,181
+140
37
$684K 0.52%
13,014
-750
38
$667K 0.51%
7,864
-77
39
$623K 0.47%
1,760
40
$588K 0.45%
2,260
-204
41
$587K 0.44%
1,522
-25
42
$584K 0.44%
1,685
-129
43
$565K 0.43%
9,583
-1,076
44
$561K 0.42%
15,524
-368
45
$556K 0.42%
11,008
+506
46
$540K 0.41%
3,487
-490
47
$523K 0.4%
18,162
-78
48
$507K 0.38%
3,462
-1,849
49
$498K 0.38%
46,123
+1,500
50
$496K 0.38%
4,589
1
2
3 4 5