CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.87%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.19%
3,714
+115
52
$503K 0.18%
2,300
+103
53
$499K 0.18%
919
+30
54
$494K 0.18%
6,984
+28
55
$493K 0.18%
15,505
56
$489K 0.18%
2,391
57
$485K 0.18%
2,082
58
$475K 0.17%
1,611
+9
59
$473K 0.17%
2,257
-33
60
$464K 0.17%
7,381
+9
61
$412K 0.15%
2,222
+6
62
$406K 0.15%
1,109
+312
63
$402K 0.15%
4,806
64
$393K 0.14%
3,106
+2
65
$383K 0.14%
2,500
66
$376K 0.14%
17,126
-24,940
67
$374K 0.14%
2,053
-140
68
$366K 0.13%
4,624
-559
69
$359K 0.13%
8,579
-72
70
$350K 0.13%
15,640
+1,878
71
$350K 0.13%
+1,700
72
$333K 0.12%
1,138
+5
73
$332K 0.12%
2,276
-163
74
$318K 0.12%
5,000
75
$317K 0.12%
6,704
+30
1 2
3
4 5