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
$138M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$949K
3
+$943K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$940K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$511K

Top Sells

1
+$773K
2
+$767K
3
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$290K

Sector Composition

1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.38%
1,760
52
$501K 0.36%
1,547
-1
53
$433K 0.31%
4,674
-837
54
$427K 0.31%
29,464
55
$424K 0.31%
4,589
56
$419K 0.3%
4,329
-376
57
$382K 0.28%
9,872
+93
58
$374K 0.27%
2,470
-1,750
59
$366K 0.27%
1,193
-43
60
$366K 0.27%
2,230
+172
61
$358K 0.26%
1,431
62
$354K 0.26%
12,915
-57
63
$350K 0.25%
6,005
+1,161
64
$347K 0.25%
2,891
65
$346K 0.25%
1,873
-153
66
$336K 0.24%
4,304
-49
67
$334K 0.24%
1,567
-470
68
$321K 0.23%
850
-49
69
$320K 0.23%
2,053
-150
70
$319K 0.23%
4,916
+1
71
$316K 0.23%
8,899
-297
72
$316K 0.23%
9,373
-850
73
$311K 0.23%
32,293
74
$309K 0.22%
3,077
75
$304K 0.22%
3,670
-340
1 2
3
4 5