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
$114M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$305K
3
+$260K
4
CB icon
Chubb
CB
+$241K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$715K
2
+$646K
3
+$593K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$375K

Sector Composition

1 Energy 19.58%
2 Technology 14.04%
3 Consumer Discretionary 10.38%
4 Financials 9.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.34%
8,073
52
$381K 0.33%
22,648
-1,194
53
$380K 0.33%
15,669
-2,663
54
$371K 0.33%
1,400
55
$360K 0.32%
17,402
-1,512
56
$343K 0.3%
18,267
-3,014
57
$330K 0.29%
7,523
-6
58
$329K 0.29%
3,077
59
$328K 0.29%
3,720
+850
60
$318K 0.28%
1,193
61
$315K 0.28%
8,135
62
$311K 0.27%
32,293
-4,880
63
$305K 0.27%
+2,246
64
$302K 0.27%
4,304
65
$288K 0.25%
1,833
66
$287K 0.25%
2,385
-700
67
$286K 0.25%
5,718
-142
68
$282K 0.25%
2,422
+6
69
$281K 0.25%
2,329
70
$280K 0.25%
6,126
+12
71
$277K 0.24%
1,340
+2
72
$272K 0.24%
8,253
73
$260K 0.23%
+6,204
74
$260K 0.23%
3,395
75
$252K 0.22%
1,984
1 2
3
4