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
$149M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$206K
3
+$79.5K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$65.5K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.1K

Top Sells

1
+$312K
2
+$310K
3
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$231K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.2%
7,192
77
$297K 0.2%
1,259
78
$292K 0.2%
900
79
$291K 0.2%
727
-9
80
$289K 0.19%
1,713
81
$287K 0.19%
428
-12
82
$286K 0.19%
1,217
83
$285K 0.19%
9,246
84
$284K 0.19%
5,646
-304
85
$282K 0.19%
1,739
86
$279K 0.19%
1,000
87
$268K 0.18%
2,329
88
$267K 0.18%
3,807
89
$259K 0.17%
6,084
-956
90
$258K 0.17%
5,818
91
$249K 0.17%
8,135
92
$239K 0.16%
8,906
93
$238K 0.16%
4,589
94
$230K 0.15%
15,991
95
$224K 0.15%
15,064
96
$206K 0.14%
+655
97
$204K 0.14%
4,089
+1
98
$152K 0.1%
10,525
99
$143K 0.1%
10,452
100
$135K 0.09%
10,036
1 2 3
4
5