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
$132M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.22M
3
+$1.21M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.21M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.2M

Top Sells

1
+$12.9M
2
+$1.82M
3
+$1.71M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$872K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.24%
+1,534
77
$302K 0.23%
895
78
$298K 0.23%
5,539
-108
79
$289K 0.22%
6,027
-70
80
$283K 0.21%
7,505
-1,115
81
$281K 0.21%
10,362
-1,113
82
$278K 0.21%
7,986
-1,387
83
$273K 0.21%
2,329
84
$269K 0.2%
553
85
$264K 0.2%
2,535
86
$260K 0.2%
435
87
$256K 0.19%
6,349
-42
88
$255K 0.19%
1,130
89
$247K 0.19%
+1,000
90
$246K 0.19%
2,033
-168
91
$246K 0.19%
1,285
92
$244K 0.18%
+6,809
93
$238K 0.18%
2,451
-63
94
$237K 0.18%
8,260
-200
95
$226K 0.17%
4,120
+60
96
$220K 0.17%
+1,181
97
$205K 0.15%
2,433
-637
98
$202K 0.15%
+5,000
99
$165K 0.13%
11,405
100
$70.1K 0.05%
13,476
1 2 3
4
5