CG
Clarus Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$23.7M (-8%)
Cap. Flow
-$13.5M
Cap. Flow % of AUM
-5.24%
Top 10 Holdings %Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 | $508K | |
| 2 | $454K | |
| 3 | $307K | |
| 4 | $282K | |
| 5 | $241K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.01M | |
| 3 | $1.3M | |
| 4 | $790K | |
| 5 | $789K |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.19% | 6,956 | – | – | |||
| $489K | 0.19% | 2,918 -706 | -19% | -$118K | |||
| $465K | 0.18% | 5,183 +387 | +8% | +$34.7K | |||
| $464K | 0.18% | 2,216 +44 | +2% | +$9.22K | |||
| $464K | 0.18% | 2,391 -23 | -1% | -$4.46K | |||
| $460K | 0.18% | 15,505 | – | – | |||
| $454K | 0.18% | 10,258 | New | +$454K | |||
| $441K | 0.17% | 2,082 +141 | +7% | +$29.9K | |||
| $441K | 0.17% | 7,372 -362 | -5% | -$21.6K | |||
| $440K | 0.17% | 889 +4 | +0.5% | +$1.98K | |||
| $398K | 0.15% | 1,602 +60 | +4% | +$14.9K | |||
| $395K | 0.15% | 15,567 +693 | +5% | +$17.6K | |||
| $391K | 0.15% | 2,290 -763 | -25% | -$130K | |||
| $384K | 0.15% | 4,806 -20 | -0.4% | -$1.6K | |||
| $376K | 0.15% | 8,651 -35 | -0.4% | -$1.52K | |||
| $354K | 0.14% | 1,133 +4 | +0.4% | +$1.25K | |||
| $348K | 0.14% | 2,193 -438 | -17% | -$69.5K | |||
| $347K | 0.13% | 2,500 | – | – | |||
| $344K | 0.13% | 21,291 | – | – | |||
| $323K | 0.13% | 2,439 | – | – | |||
| $320K | 0.12% | 1,552 +1 | +0.1% | +$206 | |||
| $315K | 0.12% | 9,725 | – | – | |||
| $313K | 0.12% | 2,329 | – | – | |||
| $313K | 0.12% | 13,762 | – | – | |||
| $307K | 0.12% | 2,197 | New | +$307K |
