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
$147M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$565K
3
+$476K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$446K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$441K

Top Sells

1
+$1.05M
2
+$930K
3
+$888K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$720K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.31%
40,701
-2,801
52
$446K 0.3%
+21,132
53
$437K 0.3%
5,326
+78
54
$427K 0.29%
2,797
+14
55
$424K 0.29%
29,464
-15,537
56
$422K 0.29%
1,400
+500
57
$402K 0.27%
1,193
+72
58
$400K 0.27%
18,306
+429
59
$400K 0.27%
8,064
-87
60
$394K 0.27%
1,594
+108
61
$385K 0.26%
+24,842
62
$378K 0.26%
2,720
+340
63
$367K 0.25%
1,886
+73
64
$365K 0.25%
1,336
+77
65
$363K 0.25%
7,327
-497
66
$360K 0.24%
6,736
-105
67
$355K 0.24%
12,215
-232
68
$352K 0.24%
7,462
+270
69
$338K 0.23%
3,077
70
$333K 0.23%
3,190
-99
71
$323K 0.22%
4,304
72
$320K 0.22%
+8,974
73
$318K 0.22%
6,093
+9
74
$313K 0.21%
2,283
-917
75
$301K 0.2%
831
+62
1 2
3
4 5