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
$149M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$206K
3
+$79.5K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$65.5K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.1K

Top Sells

1
+$312K
2
+$310K
3
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$231K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.27%
1,623
52
$401K 0.27%
1,121
53
$393K 0.26%
5,248
+15
54
$385K 0.26%
7,824
-200
55
$385K 0.26%
3,289
+101
56
$382K 0.26%
8,151
57
$377K 0.25%
7,178
+33
58
$367K 0.25%
1,900
+2
59
$367K 0.25%
1,813
60
$366K 0.25%
43,502
+160
61
$363K 0.24%
1,486
62
$359K 0.24%
4,304
63
$358K 0.24%
12,993
+9
64
$358K 0.24%
6,841
65
$352K 0.24%
16,299
-1,350
66
$351K 0.24%
17,877
67
$344K 0.23%
37,173
68
$343K 0.23%
535
-20
69
$340K 0.23%
2,663
70
$338K 0.23%
2,380
-80
71
$310K 0.21%
17,964
-4,496
72
$303K 0.2%
769
73
$302K 0.2%
1,234
74
$302K 0.2%
11,019
75
$302K 0.2%
3,077
1 2
3
4 5