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
$237M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$535K

Top Sells

1
+$763K
2
+$667K
3
+$481K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.51%
70,127
+163
27
$1.21M 0.51%
5,214
+1,222
28
$1.2M 0.51%
+4,017
29
$1.18M 0.5%
11,144
-6,281
30
$1.06M 0.45%
3,851
-62
31
$1.05M 0.44%
4,149
+1,290
32
$1.04M 0.44%
1,820
+83
33
$1.01M 0.43%
1,762
+1
34
$905K 0.38%
1,506
+493
35
$901K 0.38%
4,189
+1,344
36
$875K 0.37%
8,316
+1,992
37
$871K 0.37%
1,566
+531
38
$847K 0.36%
4,980
-5
39
$834K 0.35%
15,919
+5,577
40
$817K 0.35%
34,582
-6
41
$788K 0.33%
15,897
-3,746
42
$781K 0.33%
4,529
+1,567
43
$761K 0.32%
7,846
-27
44
$746K 0.32%
4,606
-33
45
$669K 0.28%
1,711
-773
46
$633K 0.27%
28,661
-83
47
$544K 0.23%
3,280
-2,903
48
$544K 0.23%
4,787
-1,836
49
$519K 0.22%
17,353
-5,742
50
$517K 0.22%
2,619
-133
1
2
3 4 5