CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$457K
3
+$370K
4
SOC icon
Sable Offshore Corp
SOC
+$325K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$302K

Top Sells

1
+$392K
2
+$303K
3
+$298K
4
GS icon
Goldman Sachs
GS
+$235K
5
KMI icon
Kinder Morgan
KMI
+$227K

Sector Composition

1 Energy 22.44%
2 Technology 16.91%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.85%
69,515
+682
27
$1.03M 0.72%
2,801
-22
28
$975K 0.68%
1,865
+2
29
$957K 0.67%
6,050
-999
30
$901K 0.63%
5,150
+5
31
$855K 0.6%
1,761
+1
32
$846K 0.59%
6,415
-356
33
$775K 0.54%
6,092
-89
34
$774K 0.54%
2,745
-125
35
$772K 0.54%
1,560
+67
36
$724K 0.51%
12,039
-975
37
$708K 0.5%
7,873
+9
38
$676K 0.47%
1,763
+78
39
$636K 0.45%
3,494
+7
40
$625K 0.44%
3,241
-1
41
$624K 0.44%
3,097
+747
42
$614K 0.43%
2,201
-59
43
$614K 0.43%
15,567
+43
44
$602K 0.42%
32,839
-12,385
45
$577K 0.4%
9,426
-157
46
$545K 0.38%
45,623
-500
47
$538K 0.38%
3,317
-145
48
$516K 0.36%
18,588
+426
49
$492K 0.34%
4,329
50
$490K 0.34%
1,567
1
2
3 4 5