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
$226M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.4M
3
+$23.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M

Top Sells

1
+$5.58M
2
+$5.21M
3
+$4.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M

Sector Composition

1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.5%
16,656
+4,617
27
$1.13M 0.5%
6,183
+3,326
28
$1.03M 0.45%
3,913
+1,712
29
$955K 0.42%
19,643
-107,162
30
$945K 0.42%
1,737
-128
31
$888K 0.39%
1,761
32
$875K 0.39%
5,450
+2,990
33
$827K 0.37%
2,484
-317
34
$822K 0.36%
4,985
-165
35
$820K 0.36%
6,623
+208
36
$776K 0.34%
3,992
+2,853
37
$763K 0.34%
1,374
+902
38
$723K 0.32%
6,324
+232
39
$682K 0.3%
7,873
40
$678K 0.3%
4,639
-1,411
41
$668K 0.29%
23,095
-165,185
42
$650K 0.29%
3,043
+1,170
43
$594K 0.26%
+2,859
44
$593K 0.26%
+2,962
45
$583K 0.26%
+1,035
46
$582K 0.26%
8,073
-68,108
47
$577K 0.25%
2,263
-482
48
$571K 0.25%
28,744
-4,095
49
$567K 0.25%
3,115
-126
50
$560K 0.25%
+2,845
1
2
3 4 5