CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$697K
3
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

1
+$6.72M
2
+$774K
3
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.5%
46,130
+55
27
$1.32M 0.46%
2,623
-20
28
$1.28M 0.44%
1,739
-88
29
$1.2M 0.42%
2,005
30
$1.04M 0.36%
3,032
-53
31
$1.02M 0.36%
1,537
-441
32
$959K 0.33%
2,315
-127
33
$911K 0.32%
4,912
+11
34
$889K 0.31%
2,693
-25
35
$874K 0.3%
9,245
-110
36
$867K 0.3%
8,117
-1,771
37
$755K 0.26%
14,576
38
$726K 0.25%
2,988
-330
39
$723K 0.25%
2,929
+153
40
$710K 0.25%
16,750
41
$705K 0.25%
2,960
+9
42
$657K 0.23%
10,258
43
$649K 0.23%
1,825
44
$626K 0.22%
1,256
+52
45
$612K 0.21%
13,619
+2,284
46
$603K 0.21%
4,214
+500
47
$602K 0.21%
4,286
-43
48
$592K 0.21%
1,322
+256
49
$590K 0.21%
20,837
+70
50
$576K 0.2%
2,996
+33
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2
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