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
$237M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$535K

Top Sells

1
+$763K
2
+$667K
3
+$481K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.22%
1,544
-24
52
$500K 0.21%
29,464
53
$496K 0.21%
6,900
+13
54
$496K 0.21%
12,490
+37
55
$494K 0.21%
4,329
56
$491K 0.21%
1,612
-651
57
$479K 0.2%
2,418
-47
58
$464K 0.2%
3,053
-62
59
$443K 0.19%
15,236
-129
60
$440K 0.19%
2,535
61
$438K 0.18%
15,400
62
$435K 0.18%
885
63
$434K 0.18%
1,785
64
$402K 0.17%
4,837
-19
65
$401K 0.17%
1,941
-1,102
66
$396K 0.17%
1,121
-72
67
$388K 0.16%
547
68
$381K 0.16%
5,191
-2,882
69
$365K 0.15%
8,706
-36
70
$364K 0.15%
1,393
71
$363K 0.15%
2,228
-666
72
$353K 0.15%
7,725
-181
73
$350K 0.15%
1,550
+1
74
$346K 0.15%
4,304
75
$339K 0.14%
2,790
-116
1 2
3
4 5