CG
Clarus Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$23.7M (-8%)
Cap. Flow
-$13.5M
Cap. Flow % of AUM
-5.24%
Top 10 Holdings %Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 | $508K | |
| 2 | $454K | |
| 3 | $307K | |
| 4 | $282K | |
| 5 | $241K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.01M | |
| 3 | $1.3M | |
| 4 | $790K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.12% | 8,925 +19 | +0.2% | +$642 | |||
| $292K | 0.11% | 797 +27 | +4% | +$9.89K | |||
| $278K | 0.11% | 6,674 -5,848 | -47% | -$244K | |||
| $278K | 0.11% | 14,537 -20 | -0.1% | -$382 | |||
| $271K | 0.11% | 3,818 -64 | -2% | -$4.55K | |||
| $271K | 0.11% | 1,589 | – | – | |||
| $253K | 0.1% | 6,977 +25 | +0.4% | +$906 | |||
| $250K | 0.1% | 1,949 | – | – | |||
| $248K | 0.1% | 2,814 -5,017 | -64% | -$441K | |||
| $247K | 0.1% | 1,859 -2,248 | -55% | -$298K | |||
| $245K | 0.1% | 2,471 +236 | +11% | +$23.4K | |||
| $242K | 0.09% | 3,299 +9 | +0.3% | +$660 | |||
| $241K | 0.09% | 5,000 | New | +$241K | |||
| $236K | 0.09% | 714 -998 | -58% | -$329K | |||
| $228K | 0.09% | 8,532 +354 | +4% | +$9.44K | |||
| $219K | 0.08% | 5,159 | – | – | |||
| $218K | 0.08% | 981 | – | – | |||
| $216K | 0.08% | 3,000 | – | – | |||
| $203K | 0.08% | 1,575 | – | – | |||
| $202K | 0.08% | 3,278 | New | +$202K | |||
| $134K | 0.05% | 10,458 | New | +$134K | |||
| $120K | 0.05% | 14,019 | – | – | |||
| $0 | 0% | 0 -1,121 | Closed | – | |||
| $0 | 0% | 0 -1,065 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
