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
$110M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$347K
3
+$281K
4
MPC icon
Marathon Petroleum
MPC
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K

Top Sells

1
+$3.97M
2
+$1.42M
3
+$1.19M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$566K

Sector Composition

1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.22%
3,395
77
$236K 0.22%
8,253
+300
78
$224K 0.2%
840
+8
79
$220K 0.2%
17,218
80
$219K 0.2%
3,192
+1
81
$217K 0.2%
1,157
-150
82
$212K 0.19%
1,984
83
$211K 0.19%
5,560
+110
84
$203K 0.19%
3,297
-694
85
$201K 0.18%
2,133
86
$186K 0.17%
12,557
+1,000
87
$171K 0.16%
11,832
88
$163K 0.15%
10,043
-996
89
$60K 0.05%
84
90
$46K 0.04%
+19,200
91
$40K 0.04%
13,476
92
$8K 0.01%
240
93
$6K 0.01%
10,000
94
– –
-99,525
95
– –
-2,085
96
– –
-11,000
97
– –
-1,093
98
– –
-9,692
99
– –
-10,000
100
– –
-6,537
1 2 3
4
5