CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$457K
3
+$370K
4
SOC icon
Sable Offshore Corp
SOC
+$325K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$302K

Top Sells

1
+$392K
2
+$303K
3
+$298K
4
GS icon
Goldman Sachs
GS
+$235K
5
KMI icon
Kinder Morgan
KMI
+$227K

Sector Composition

1 Energy 22.44%
2 Technology 16.91%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.23%
2,460
-1,370
77
$325K 0.23%
+29,613
78
$321K 0.22%
1,305
-18
79
$317K 0.22%
15,361
-122
80
$308K 0.22%
7,894
-92
81
$302K 0.21%
+8,385
82
$300K 0.21%
5,986
-41
83
$293K 0.21%
1,130
84
$289K 0.2%
703
-131
85
$288K 0.2%
10,391
+29
86
$287K 0.2%
2,329
87
$280K 0.2%
6,675
-830
88
$277K 0.19%
6,357
+8
89
$268K 0.19%
1,000
90
$264K 0.19%
1,285
91
$260K 0.18%
2,033
92
$258K 0.18%
5,000
93
$245K 0.17%
1,393
-38
94
$245K 0.17%
8,260
95
$242K 0.17%
1,181
96
$241K 0.17%
4,157
+37
97
$238K 0.17%
472
+37
98
$237K 0.17%
+3,854
99
$234K 0.16%
2,401
-32
100
$228K 0.16%
2,358
-93
1 2 3
4
5