CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$457K
3
+$370K
4
SOC icon
Sable Offshore Corp
SOC
+$325K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$302K

Top Sells

1
+$392K
2
+$303K
3
+$298K
4
GS icon
Goldman Sachs
GS
+$235K
5
KMI icon
Kinder Morgan
KMI
+$227K

Sector Composition

1 Energy 22.44%
2 Technology 16.91%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.34%
4,589
52
$483K 0.34%
9,672
-1,336
53
$480K 0.34%
29,464
54
$476K 0.33%
2,490
+507
55
$470K 0.33%
12,384
-278
56
$435K 0.3%
6,489
+25
57
$435K 0.3%
4,736
-140
58
$431K 0.3%
2,857
+544
59
$414K 0.29%
1,193
60
$403K 0.28%
4,404
-34
61
$401K 0.28%
959
-563
62
$386K 0.27%
4,304
63
$385K 0.27%
3,002
64
$384K 0.27%
1,873
65
$380K 0.27%
2,247
-23
66
$370K 0.26%
+4,856
67
$367K 0.26%
8,313
-593
68
$357K 0.25%
1,659
+125
69
$357K 0.25%
1,712
+1
70
$353K 0.25%
885
-10
71
$350K 0.24%
2,891
72
$345K 0.24%
2,535
73
$341K 0.24%
9,038
-200
74
$336K 0.24%
8,742
+1,933
75
$332K 0.23%
5,470
-60
1 2
3
4 5