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
$237M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$535K

Top Sells

1
+$763K
2
+$667K
3
+$481K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.14%
1,532
-848
77
$328K 0.14%
1,330
+25
78
$327K 0.14%
2,891
79
$323K 0.14%
13,762
+5,439
80
$315K 0.13%
2,329
81
$315K 0.13%
5,956
-29
82
$309K 0.13%
761
-812
83
$307K 0.13%
1,065
-7
84
$306K 0.13%
2,500
85
$303K 0.13%
9,750
-369
86
$297K 0.13%
4,589
87
$294K 0.12%
1,000
88
$294K 0.12%
2,425
-125
89
$283K 0.12%
+5,000
90
$279K 0.12%
8,884
+18
91
$275K 0.12%
1,589
-1,780
92
$268K 0.11%
5,804
-2,015
93
$266K 0.11%
8,178
-82
94
$250K 0.11%
+5,000
95
$247K 0.1%
5,000
96
$246K 0.1%
+2,457
97
$240K 0.1%
1,949
-84
98
$238K 0.1%
8,230
-84
99
$231K 0.1%
1,182
100
$225K 0.09%
+5,000
2 3
4
5 6