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
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.26M
3
+$4.26M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.09M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.06M

Top Sells

1
+$4.33M
2
+$3.14M
3
+$2.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$805K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.31%
18,449
-624
52
$412K 0.31%
1,896
+2
53
$408K 0.31%
7,994
-251
54
$408K 0.31%
5,233
-1,424
55
$407K 0.3%
1,813
-15
56
$407K 0.3%
988
+1
57
$393K 0.29%
2,782
58
$389K 0.29%
7,145
+36
59
$381K 0.29%
1,623
60
$381K 0.29%
8,148
-876
61
$379K 0.28%
12,959
-5,476
62
$371K 0.28%
4,589
63
$365K 0.27%
11,399
64
$350K 0.26%
+1,121
65
$349K 0.26%
1,482
+5
66
$343K 0.26%
7,240
+72
67
$333K 0.25%
5,942
-366
68
$327K 0.24%
611
69
$312K 0.23%
15,197
+395
70
$310K 0.23%
4,304
71
$309K 0.23%
2,077
+32
72
$309K 0.23%
2,460
73
$301K 0.23%
37,173
74
$294K 0.22%
8,135
75
$285K 0.21%
3,451
1 2
3
4 5