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
$119M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$531K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$311K
5
ET icon
Energy Transfer Partners
ET
+$285K

Top Sells

1
+$9.12M
2
+$576K
3
+$355K
4
UBER icon
Uber
UBER
+$320K
5
EFX icon
Equifax
EFX
+$237K

Sector Composition

1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.22%
3,191
+1
77
$255K 0.21%
6,102
+9
78
$250K 0.21%
4,304
79
$248K 0.21%
7,953
-1,000
80
$245K 0.21%
6,537
-790
81
$244K 0.2%
17,218
82
$237K 0.2%
2,085
+100
83
$235K 0.2%
3,991
-350
84
$233K 0.2%
832
+1
85
$231K 0.19%
1,833
86
$228K 0.19%
1,307
+100
87
$222K 0.19%
+1,600
88
$215K 0.18%
1,093
89
$211K 0.18%
1,984
-200
90
$208K 0.17%
9,692
+30
91
$205K 0.17%
1,171
92
$201K 0.17%
2,133
-150
93
$199K 0.17%
11,832
94
$187K 0.16%
11,039
-418
95
$184K 0.15%
11,557
+415
96
$73K 0.06%
10,000
97
$55K 0.05%
84
98
$50K 0.04%
+18,867
99
$47K 0.04%
+10,121
100
$40K 0.03%
421
1 2 3
4
5