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
$137M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.45M
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$672K
5
V icon
Visa
V
+$578K

Top Sells

1
+$1.01M
2
+$318K
3
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU icon
DocuSign
DOCU
+$227K

Sector Composition

1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.35%
+4,658
52
$444K 0.32%
+8,330
53
$434K 0.32%
1,175
+453
54
$429K 0.31%
29,464
55
$424K 0.31%
+4,620
56
$420K 0.31%
2,026
+140
57
$410K 0.3%
2,037
+204
58
$395K 0.29%
+2,203
59
$393K 0.29%
+10,556
60
$390K 0.28%
4,353
+49
61
$381K 0.28%
1,236
+43
62
$375K 0.27%
1,431
+43
63
$372K 0.27%
12,972
+420
64
$370K 0.27%
3,776
+1,580
65
$364K 0.27%
+899
66
$358K 0.26%
2,058
+477
67
$351K 0.26%
+3,908
68
$349K 0.25%
29,142
69
$348K 0.25%
+4,010
70
$345K 0.25%
9,779
+3,490
71
$334K 0.24%
10,223
+2,151
72
$332K 0.24%
7,326
+1,438
73
$328K 0.24%
2,755
+605
74
$319K 0.23%
3,077
75
$316K 0.23%
+2,759
1 2
3
4 5