CG

Clarus Group Portfolio holdings

AUM $272M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$820K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$808K

Top Sells

1
+$835K
2
+$557K
3
+$458K
4
HAL icon
Halliburton
HAL
+$420K
5
ARKK icon
ARK Innovation ETF
ARKK
+$382K

Sector Composition

1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.23%
2,403
77
$278K 0.23%
1,257
+2
78
$277K 0.23%
+561
79
$275K 0.23%
2,460
80
$270K 0.22%
1,396
81
$265K 0.22%
18,137
82
$263K 0.22%
3,096
-1,013
83
$255K 0.21%
+5,888
84
$253K 0.21%
3,451
85
$252K 0.21%
760
+58
86
$239K 0.2%
17,814
87
$236K 0.2%
9,779
88
$228K 0.19%
2,598
+682
89
$228K 0.19%
900
90
$226K 0.19%
+724
91
$226K 0.19%
2,807
92
$223K 0.19%
4,083
93
$221K 0.18%
+4,160
94
$220K 0.18%
+1,217
95
$218K 0.18%
+7,130
96
$201K 0.17%
+14,718
97
$156K 0.13%
10,767
98
$146K 0.12%
10,000
99
$142K 0.12%
+10,452
100
$70K 0.06%
10,000
1 2 3
4
5