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
$138M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$949K
3
+$943K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$940K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$511K

Top Sells

1
+$773K
2
+$767K
3
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$290K

Sector Composition

1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.22%
2,313
-90
77
$301K 0.22%
11,475
-126
78
$300K 0.22%
15,644
-179
79
$289K 0.21%
6,147
-62
80
$280K 0.2%
5,647
-78
81
$279K 0.2%
8,620
-1,936
82
$279K 0.2%
2,201
-558
83
$274K 0.2%
2,470
-285
84
$273K 0.2%
1,925
-30
85
$269K 0.2%
1,323
-49
86
$269K 0.2%
6,391
-935
87
$267K 0.19%
6,097
-76
88
$262K 0.19%
895
89
$251K 0.18%
2,329
90
$250K 0.18%
+6,703
91
$235K 0.17%
1,130
-46
92
$232K 0.17%
8,460
-588
93
$226K 0.16%
1,447
94
$226K 0.16%
3,416
-46
95
$222K 0.16%
2,514
-1,394
96
$222K 0.16%
435
97
$221K 0.16%
3,070
-706
98
$220K 0.16%
1,285
-50
99
$220K 0.16%
2,535
-54
100
$213K 0.15%
+1,529
1 2 3
4
5