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
$281M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M

Top Sells

1
+$6.54M
2
+$4.89M
3
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Energy 11.55%
2 Technology 10.05%
3 Financials 2.49%
4 Consumer Discretionary 2.32%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.43%
2,056
+236
27
$1.08M 0.38%
10,193
-951
28
$1.06M 0.38%
3,353
-498
29
$1.04M 0.37%
2,062
-303
30
$1.03M 0.37%
1,762
31
$963K 0.34%
42,070
+7,488
32
$900K 0.32%
2,848
-1,169
33
$840K 0.3%
3,624
-4,421
34
$838K 0.3%
8,448
+132
35
$787K 0.28%
28,729
+68
36
$782K 0.28%
3,460
-729
37
$768K 0.27%
4,685
+156
38
$765K 0.27%
3,194
-955
39
$743K 0.26%
12,942
-2,977
40
$739K 0.26%
1,395
-111
41
$734K 0.26%
1,412
-154
42
$726K 0.26%
7,831
-15
43
$720K 0.26%
14,615
-1,282
44
$710K 0.25%
3,872
-1,342
45
$656K 0.23%
4,314
-666
46
$632K 0.22%
4,369
-237
47
$621K 0.22%
3,282
+2
48
$621K 0.22%
1,712
+1
49
$609K 0.22%
1,507
+114
50
$550K 0.2%
12,522
+32
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2
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