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
$145M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.72M
3
+$2.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.69M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.38M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$956K
5
MCW icon
Mister Car Wash
MCW
+$450K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.21%
1,217
77
$300K 0.21%
11,019
+3,260
78
$299K 0.21%
5,818
+1,000
79
$299K 0.21%
3,807
+1,000
80
$298K 0.21%
9,246
+1,851
81
$298K 0.21%
900
82
$284K 0.2%
3,077
-1
83
$282K 0.19%
4,589
84
$277K 0.19%
3,451
85
$276K 0.19%
8,135
86
$275K 0.19%
769
-4
87
$267K 0.18%
2,329
-74
88
$260K 0.18%
1,739
89
$256K 0.18%
1,713
+1
90
$253K 0.17%
440
91
$253K 0.17%
1,000
92
$250K 0.17%
1,234
93
$249K 0.17%
15,991
94
$247K 0.17%
1,259
+1
95
$242K 0.17%
736
+10
96
$231K 0.16%
8,906
-873
97
$229K 0.16%
4,088
+2
98
$222K 0.15%
15,064
99
$210K 0.15%
15,218
+500
100
$171K 0.12%
90
+4
1 2 3
4
5