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
$107M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$303K
3
+$288K
4
INTC icon
Intel
INTC
+$285K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$239K

Top Sells

1
+$6.6M
2
+$1.69M
3
+$1.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.11M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$921K

Sector Composition

1 Energy 19.17%
2 Technology 18.89%
3 Consumer Discretionary 12.14%
4 Healthcare 5.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.22%
1,285
77
$235K 0.22%
15,218
+1,500
78
$234K 0.22%
+5,512
79
$233K 0.22%
2,506
-382
80
$232K 0.22%
+722
81
$227K 0.21%
3,898
82
$224K 0.21%
+1,447
83
$215K 0.2%
2,196
84
$212K 0.2%
1,093
85
$210K 0.2%
+2,055
86
$204K 0.19%
+2,040
87
$203K 0.19%
+1,000
88
$201K 0.19%
+3,226
89
$162K 0.15%
11,832
90
$148K 0.14%
11,405
-1,152
91
$63.2K 0.06%
13,476
92
$35.3K 0.03%
28,724
+9,524
93
$20.8K 0.02%
10,000
94
$15.8K 0.01%
47
95
$5.64K 0.01%
240
96
– –
-1,690
97
– –
-40,050
98
– –
-18,945
99
– –
-1,157
100
– –
-15,669
1 2 3
4
5