CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.14M
3
+$8.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.69M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Financials 9.67%
3 Energy 8.12%
4 Healthcare 4.45%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.33%
+70,743
52
$372K 0.32%
+1,828
53
$358K 0.31%
+2,808
54
$354K 0.31%
+4,589
55
$350K 0.3%
+1,866
56
$343K 0.3%
+4,304
57
$341K 0.29%
+22,800
58
$340K 0.29%
+6,110
59
$336K 0.29%
+1,623
60
$327K 0.28%
+9,514
61
$324K 0.28%
+987
62
$322K 0.28%
+6,345
63
$317K 0.27%
+11,399
64
$315K 0.27%
+21,106
65
$315K 0.27%
+1,472
66
$313K 0.27%
+4,109
67
$311K 0.27%
+5,734
68
$310K 0.27%
+2,815
69
$307K 0.27%
+2,215
70
$302K 0.26%
+6,968
71
$286K 0.25%
+1,443
72
$286K 0.25%
+6,200
73
$283K 0.24%
+5,600
74
$281K 0.24%
+8,135
75
$279K 0.24%
+1,694
1 2
3
4