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
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$454K
3
+$307K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$241K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

1 Energy 13.21%
2 Technology 8.68%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.19%
6,956
52
$489K 0.19%
2,918
-706
53
$465K 0.18%
5,183
+387
54
$464K 0.18%
2,216
+44
55
$464K 0.18%
2,391
-23
56
$460K 0.18%
15,505
57
$454K 0.18%
+10,258
58
$441K 0.17%
2,082
+141
59
$441K 0.17%
7,372
-362
60
$440K 0.17%
889
+4
61
$398K 0.15%
1,602
+60
62
$395K 0.15%
15,567
+693
63
$391K 0.15%
2,290
-763
64
$384K 0.15%
4,806
-20
65
$376K 0.15%
8,651
-35
66
$354K 0.14%
1,133
+4
67
$348K 0.14%
2,193
-438
68
$347K 0.13%
2,500
69
$344K 0.13%
21,291
70
$323K 0.13%
2,439
71
$320K 0.12%
1,552
+1
72
$315K 0.12%
9,725
73
$313K 0.12%
2,329
74
$313K 0.12%
13,762
75
$307K 0.12%
+2,197
1 2
3
4 5