CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.87%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.47%
2,643
27
$1.22M 0.45%
1,978
-78
28
$1.21M 0.45%
6,849
+462
29
$1.19M 0.44%
3,745
+1,752
30
$1.11M 0.41%
2,005
+922
31
$1.1M 0.4%
3,085
+22
32
$1.05M 0.39%
9,888
-10
33
$923K 0.34%
2,442
-56
34
$840K 0.31%
9,355
+1,355
35
$749K 0.28%
2,718
-200
36
$749K 0.27%
4,901
+227
37
$741K 0.27%
2,776
+30
38
$720K 0.26%
14,576
39
$717K 0.26%
2,951
+44
40
$683K 0.25%
1,204
+22
41
$655K 0.24%
2,963
+40
42
$616K 0.23%
4,600
-1,050
43
$611K 0.22%
20,767
-1,351
44
$585K 0.21%
3,318
+3
45
$572K 0.21%
4,329
+6
46
$564K 0.21%
10,258
47
$556K 0.2%
1,825
48
$556K 0.2%
11,335
+310
49
$550K 0.2%
16,750
50
$519K 0.19%
1,066
+17
1
2
3 4 5