CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$697K
3
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

1
+$6.72M
2
+$774K
3
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.19%
2,980
+1,280
52
$539K 0.19%
1,916
-384
53
$518K 0.18%
15,505
54
$516K 0.18%
2,391
55
$516K 0.18%
2,227
+5
56
$492K 0.17%
4,100
-500
57
$487K 0.17%
2,257
58
$468K 0.16%
7,389
+8
59
$465K 0.16%
7,013
+29
60
$462K 0.16%
13,785
-1,855
61
$444K 0.15%
1,096
-13
62
$443K 0.15%
1,571
-40
63
$438K 0.15%
2,209
64
$438K 0.15%
3,106
65
$428K 0.15%
4,806
66
$409K 0.14%
915
-4
67
$404K 0.14%
5,000
68
$394K 0.14%
22,540
+5,414
69
$392K 0.14%
2,271
-229
70
$381K 0.13%
2,276
71
$380K 0.13%
4,527
-97
72
$372K 0.13%
8,579
73
$347K 0.12%
1,143
+5
74
$343K 0.12%
718
+2
75
$338K 0.12%
9,725
1 2
3
4 5