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
$132M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.22M
3
+$1.21M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.21M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.2M

Top Sells

1
+$12.9M
2
+$1.82M
3
+$1.71M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$872K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.36%
4,329
52
$448K 0.34%
8,906
+7
53
$446K 0.34%
4,876
-1,257
54
$441K 0.33%
29,464
55
$428K 0.32%
3,830
+160
56
$426K 0.32%
12,662
-253
57
$425K 0.32%
6,464
-3,191
58
$419K 0.32%
1,193
59
$418K 0.32%
4,438
-236
60
$393K 0.3%
1,873
61
$392K 0.3%
2,298
-3,219
62
$388K 0.29%
4,304
63
$382K 0.29%
2,891
64
$377K 0.29%
1,567
65
$356K 0.27%
1,431
66
$349K 0.26%
2,350
-120
67
$335K 0.25%
3,002
-75
68
$333K 0.25%
834
-16
69
$329K 0.25%
1,711
-519
70
$328K 0.25%
2,270
-200
71
$327K 0.25%
15,483
-161
72
$327K 0.25%
9,238
-634
73
$325K 0.25%
1,323
74
$324K 0.25%
+1,983
75
$323K 0.24%
2,313
1 2
3
4 5