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
$147M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$565K
3
+$476K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$446K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$441K

Top Sells

1
+$1.05M
2
+$930K
3
+$888K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$720K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.2%
+2,796
77
$299K 0.2%
8,953
+47
78
$298K 0.2%
2,329
79
$280K 0.19%
1,171
-46
80
$278K 0.19%
1,833
+94
81
$277K 0.19%
3,395
-412
82
$275K 0.19%
4,589
83
$273K 0.19%
8,135
84
$272K 0.19%
5,340
-306
85
$265K 0.18%
+17,218
86
$264K 0.18%
11,457
+438
87
$252K 0.17%
9,662
-3,331
88
$246K 0.17%
+4,341
89
$244K 0.17%
1,207
-27
90
$239K 0.16%
1,505
-208
91
$237K 0.16%
1,000
92
$234K 0.16%
+1,093
93
$233K 0.16%
5,093
-725
94
$232K 0.16%
11,832
-11,832
95
$231K 0.16%
+2,700
96
$222K 0.15%
+2,184
97
$216K 0.15%
1,985
-678
98
$216K 0.15%
12,127
-5,837
99
$215K 0.15%
+1,447
100
$214K 0.15%
+1,185
1 2 3
4
5