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
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.26M
3
+$4.26M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.09M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.06M

Top Sells

1
+$4.33M
2
+$3.14M
3
+$2.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$805K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.21%
900
77
$281K 0.21%
2,403
78
$279K 0.21%
773
+13
79
$279K 0.21%
1,258
+1
80
$278K 0.21%
86
81
$271K 0.2%
3,078
-18
82
$269K 0.2%
6,073
+185
83
$267K 0.2%
+1,739
84
$266K 0.2%
440
-121
85
$261K 0.2%
9,779
86
$259K 0.19%
1,712
-400
87
$255K 0.19%
4,818
88
$249K 0.19%
+1,000
89
$243K 0.18%
15,991
-5,115
90
$241K 0.18%
1,234
-162
91
$237K 0.18%
4,086
+3
92
$236K 0.18%
1,217
93
$236K 0.18%
15,064
-3,073
94
$235K 0.18%
7,395
+265
95
$234K 0.18%
726
+2
96
$234K 0.18%
4,316
+156
97
$230K 0.17%
+1,357
98
$216K 0.16%
2,398
-200
99
$214K 0.16%
2,807
100
$210K 0.16%
14,718
1 2 3
4
5