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
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$820K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$808K

Top Sells

1
+$835K
2
+$557K
3
+$458K
4
HAL icon
Halliburton
HAL
+$420K
5
ARKK icon
ARK Innovation ETF
ARKK
+$382K

Sector Composition

1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.34%
12,447
-15
52
$399K 0.33%
1,828
53
$390K 0.32%
70,691
-52
54
$388K 0.32%
2,782
+1
55
$379K 0.32%
7,109
+764
56
$372K 0.31%
6,308
+574
57
$366K 0.3%
7,168
+200
58
$361K 0.3%
987
59
$358K 0.3%
4,589
60
$358K 0.3%
+37,173
61
$354K 0.29%
45,382
+5,452
62
$344K 0.29%
1,477
+5
63
$344K 0.29%
4,304
64
$334K 0.28%
611
65
$322K 0.27%
22,800
66
$314K 0.26%
11,399
67
$308K 0.26%
2,045
+179
68
$306K 0.25%
4,818
69
$304K 0.25%
21,106
70
$303K 0.25%
8,135
71
$303K 0.25%
+14,802
72
$299K 0.25%
1,694
73
$296K 0.25%
1,623
74
$292K 0.24%
2,112
-103
75
$283K 0.24%
86
+15
1 2
3
4 5