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
$281M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M

Top Sells

1
+$6.54M
2
+$4.89M
3
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Energy 11.55%
2 Technology 10.05%
3 Financials 2.49%
4 Consumer Discretionary 2.32%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.19%
3,053
52
$513K 0.18%
1,545
+1
53
$501K 0.18%
2,535
54
$488K 0.17%
547
55
$477K 0.17%
4,796
+9
56
$473K 0.17%
2,414
-4
57
$472K 0.17%
15,505
-1,848
58
$465K 0.17%
4,107
-222
59
$462K 0.16%
885
60
$442K 0.16%
1,825
+40
61
$441K 0.16%
16,750
+1,350
62
$438K 0.16%
1,941
63
$433K 0.15%
6,956
+56
64
$419K 0.15%
7,734
+9
65
$404K 0.14%
14,874
-362
66
$394K 0.14%
1,121
67
$391K 0.14%
4,826
-11
68
$388K 0.14%
2,500
69
$386K 0.14%
2,172
-447
70
$382K 0.14%
21,291
-8,173
71
$361K 0.13%
1,551
+1
72
$350K 0.12%
8,686
-20
73
$339K 0.12%
1,542
+10
74
$327K 0.12%
1,129
-483
75
$317K 0.11%
2,631
-159
1 2
3
4 5