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
$226M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.4M
3
+$23.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M

Top Sells

1
+$5.58M
2
+$5.21M
3
+$4.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M

Sector Composition

1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.25%
+10,342
52
$556K 0.25%
3,369
+52
53
$550K 0.24%
+1,013
54
$541K 0.24%
1,573
-190
55
$523K 0.23%
29,464
56
$521K 0.23%
34,588
+4,975
57
$519K 0.23%
15,365
-202
58
$502K 0.22%
2,894
-203
59
$495K 0.22%
12,453
+69
60
$492K 0.22%
1,568
+1
61
$473K 0.21%
45,623
62
$472K 0.21%
2,752
-742
63
$450K 0.2%
+2,465
64
$450K 0.2%
4,329
65
$441K 0.19%
2,535
66
$438K 0.19%
6,887
-2,539
67
$412K 0.18%
2,380
-110
68
$409K 0.18%
+15,400
69
$394K 0.17%
4,304
70
$394K 0.17%
885
71
$386K 0.17%
4,589
72
$384K 0.17%
1,785
+500
73
$379K 0.17%
4,856
74
$377K 0.17%
4,111
-625
75
$369K 0.16%
547
1 2
3
4 5