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
$145M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.72M
3
+$2.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.69M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.38M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$956K
5
MCW icon
Mister Car Wash
MCW
+$450K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.28%
12,447
52
$394K 0.27%
+2,663
53
$393K 0.27%
5,233
54
$386K 0.27%
988
55
$385K 0.27%
1,813
56
$382K 0.26%
17,649
-800
57
$379K 0.26%
8,151
+3
58
$375K 0.26%
7,145
59
$375K 0.26%
1,623
60
$374K 0.26%
12,984
+25
61
$364K 0.25%
1,898
+2
62
$364K 0.25%
37,173
63
$359K 0.25%
1,121
64
$359K 0.25%
2,783
+1
65
$358K 0.25%
1,486
+4
66
$356K 0.25%
+3,188
67
$354K 0.24%
17,877
+2,680
68
$344K 0.24%
6,841
-1,153
69
$339K 0.23%
555
-56
70
$330K 0.23%
4,304
71
$329K 0.23%
2,460
72
$321K 0.22%
5,950
+8
73
$320K 0.22%
7,040
-200
74
$312K 0.22%
11,399
75
$304K 0.21%
7,192
+1,119
1 2
3
4 5