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
$114M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$305K
3
+$260K
4
CB icon
Chubb
CB
+$241K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$715K
2
+$646K
3
+$593K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$375K

Sector Composition

1 Energy 19.58%
2 Technology 14.04%
3 Consumer Discretionary 10.38%
4 Financials 9.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.22%
2,269
77
$241K 0.21%
+1,093
78
$231K 0.2%
1,157
79
$222K 0.19%
+2,196
80
$220K 0.19%
+6,289
81
$219K 0.19%
+1,690
82
$218K 0.19%
+1,285
83
$216K 0.19%
3,898
-898
84
$215K 0.19%
2,888
-304
85
$193K 0.17%
13,718
-3,500
86
$178K 0.16%
12,557
87
$162K 0.14%
11,832
88
$41.9K 0.04%
13,476
89
$32.3K 0.03%
19,200
90
$18K 0.02%
47
-37
91
$8.5K 0.01%
10,000
92
$6K 0.01%
240
93
– –
-2,133
94
– –
-1,215
95
– –
-10,043
96
– –
-3,297
97
– –
-840
98
– –
-1,600
99
– –
-1,338
100
– –
-5,560
1 2 3
4