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
$110M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$347K
3
+$281K
4
MPC icon
Marathon Petroleum
MPC
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K

Top Sells

1
+$3.97M
2
+$1.42M
3
+$1.19M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$566K

Sector Composition

1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.32%
1,338
52
$352K 0.32%
18,914
+700
53
$349K 0.32%
8,073
+3
54
$344K 0.31%
28,350
55
$337K 0.31%
29,464
56
$326K 0.3%
13,231
+45
57
$315K 0.29%
1,886
58
$314K 0.29%
37,173
59
$307K 0.28%
1,193
60
$304K 0.28%
3,077
61
$294K 0.27%
7,529
+112
62
$278K 0.25%
23,842
63
$275K 0.25%
2,870
+150
64
$272K 0.25%
1,600
65
$265K 0.24%
8,135
66
$263K 0.24%
4,304
67
$262K 0.24%
1,400
68
$261K 0.24%
5,860
-843
69
$261K 0.24%
1,338
+1
70
$256K 0.23%
4,796
-500
71
$256K 0.23%
2,269
+1
72
$250K 0.23%
2,329
73
$247K 0.23%
6,114
+12
74
$244K 0.22%
1,833
75
$240K 0.22%
+2,416
1 2
3
4 5