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
$137M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.45M
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$672K
5
V icon
Visa
V
+$578K

Top Sells

1
+$1.01M
2
+$318K
3
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU icon
DocuSign
DOCU
+$227K

Sector Composition

1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.23%
32,293
77
$311K 0.23%
11,601
-16
78
$310K 0.23%
+6,209
79
$308K 0.22%
9,196
+470
80
$306K 0.22%
895
-490
81
$305K 0.22%
9,048
+913
82
$304K 0.22%
15,823
-22
83
$295K 0.22%
5,725
+33
84
$289K 0.21%
4,915
+1,689
85
$288K 0.21%
2,403
-1,317
86
$285K 0.21%
6,173
-9
87
$281K 0.2%
1,372
+32
88
$274K 0.2%
+596
89
$264K 0.19%
2,329
90
$261K 0.19%
2,589
+83
91
$257K 0.19%
3,462
+67
92
$249K 0.18%
5,512
93
$248K 0.18%
+5,752
94
$244K 0.18%
+553
95
$238K 0.17%
1,335
+50
96
$238K 0.17%
+4,844
97
$237K 0.17%
1,447
98
$235K 0.17%
1,000
99
$233K 0.17%
+573
100
$229K 0.17%
1,955
+30
1 2 3
4
5