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
$107M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$303K
3
+$288K
4
INTC icon
Intel
INTC
+$285K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$239K

Top Sells

1
+$6.6M
2
+$1.69M
3
+$1.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.11M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$921K

Sector Composition

1 Energy 19.17%
2 Technology 18.89%
3 Consumer Discretionary 12.14%
4 Healthcare 5.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.33%
1,385
-15
52
$341K 0.32%
1,193
53
$341K 0.32%
29,142
+6,494
54
$327K 0.31%
2,427
+5
55
$318K 0.3%
18,199
-68
56
$316K 0.3%
7,494
-29
57
$316K 0.3%
15,845
-1,557
58
$314K 0.29%
1,833
59
$306K 0.29%
8,135
60
$303K 0.28%
+11,617
61
$297K 0.28%
32,293
62
$288K 0.27%
+1,388
63
$287K 0.27%
3,077
64
$285K 0.27%
+8,726
65
$285K 0.27%
5,692
-26
66
$279K 0.26%
6,182
-22
67
$274K 0.26%
2,150
-119
68
$273K 0.26%
2,329
69
$270K 0.25%
1,340
70
$269K 0.25%
1,925
-59
71
$263K 0.25%
5,888
-238
72
$262K 0.25%
3,395
73
$241K 0.23%
8,072
-181
74
$239K 0.22%
+1,581
75
$239K 0.22%
6,289
1 2
3
4 5