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
$226M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.4M
3
+$23.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M

Top Sells

1
+$5.58M
2
+$5.21M
3
+$4.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M

Sector Composition

1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
1,193
77
$350K 0.15%
1,549
-163
78
$344K 0.15%
7,819
-55,445
79
$336K 0.15%
7,906
+12
80
$332K 0.15%
8,742
81
$320K 0.14%
8,866
-172
82
$318K 0.14%
702
-257
83
$309K 0.14%
2,500
-502
84
$301K 0.13%
5,000
85
$300K 0.13%
1,527
-132
86
$300K 0.13%
+10,119
87
$296K 0.13%
5,985
-1
88
$295K 0.13%
1,305
89
$294K 0.13%
2,906
-1,498
90
$290K 0.13%
7,034
+359
91
$288K 0.13%
2,891
92
$282K 0.12%
2,329
93
$276K 0.12%
1,393
94
$273K 0.12%
1,072
-58
95
$270K 0.12%
5,416
-46,566
96
$258K 0.11%
8,323
+10
97
$256K 0.11%
2,550
+149
98
$256K 0.11%
2,033
99
$245K 0.11%
657
-46
100
$242K 0.11%
1,000
1 2 3
4
5