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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.14M
3
+$8.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.69M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Financials 9.67%
3 Energy 8.12%
4 Healthcare 4.45%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.23%
+39,930
77
$268K 0.23%
+1,255
78
$266K 0.23%
+18,137
79
$258K 0.22%
+2,460
80
$248K 0.21%
+2,403
81
$247K 0.21%
+1,396
82
$247K 0.21%
+4,818
83
$242K 0.21%
+17,814
84
$242K 0.21%
+900
85
$236K 0.2%
+702
86
$226K 0.2%
+857
87
$223K 0.19%
+9,779
88
$217K 0.19%
+4,083
89
$215K 0.19%
+1,916
90
$214K 0.18%
+2,807
91
$211K 0.18%
+3,451
92
$201K 0.17%
+7,947
93
$183K 0.16%
+10,000
94
$157K 0.14%
+10,767
95
$91K 0.08%
+10,000
96
$37K 0.03%
+10,000
97
$17K 0.01%
+240
1 2 3
4