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
$119M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$531K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$311K
5
ET icon
Energy Transfer Partners
ET
+$285K

Top Sells

1
+$9.12M
2
+$576K
3
+$355K
4
UBER icon
Uber
UBER
+$320K
5
EFX icon
Equifax
EFX
+$237K

Sector Composition

1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.34%
37,173
52
$395K 0.33%
1,598
+4
53
$389K 0.33%
12,482
+34
54
$376K 0.32%
23,842
-1,000
55
$374K 0.31%
29,464
56
$374K 0.31%
18,214
-92
57
$331K 0.28%
1,193
58
$328K 0.28%
1,886
59
$328K 0.28%
4,589
60
$327K 0.27%
7,417
-45
61
$327K 0.27%
8,070
+6
62
$319K 0.27%
6,703
-33
63
$315K 0.26%
2,477
+972
64
$311K 0.26%
+1,394
65
$304K 0.25%
5,296
+2,500
66
$300K 0.25%
1,338
-1,050
67
$296K 0.25%
2,720
68
$290K 0.24%
2,268
-529
69
$288K 0.24%
3,395
70
$285K 0.24%
1,337
+1
71
$281K 0.24%
1,400
72
$279K 0.23%
8,135
73
$277K 0.23%
5,450
+110
74
$275K 0.23%
3,077
75
$274K 0.23%
2,329
1 2
3
4 5