CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.27%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.33M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.14M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$2.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$805K |
| 5 |
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% |
