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
$281M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M

Top Sells

1
+$6.54M
2
+$4.89M
3
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Energy 11.55%
2 Technology 10.05%
3 Financials 2.49%
4 Consumer Discretionary 2.32%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.11%
2,233
+5
77
$306K 0.11%
2,329
78
$302K 0.11%
1,322
-8
79
$300K 0.11%
770
+9
80
$297K 0.11%
9,725
-25
81
$294K 0.1%
1,065
82
$287K 0.1%
3,882
-1,309
83
$282K 0.1%
2,439
+14
84
$280K 0.1%
+14,557
85
$278K 0.1%
14,000
-5,000
86
$276K 0.1%
13,762
87
$269K 0.1%
2,457
88
$266K 0.09%
1,589
89
$263K 0.09%
8,906
+22
90
$255K 0.09%
1,000
91
$247K 0.09%
4,304
92
$245K 0.09%
+3,000
93
$239K 0.09%
5,159
-645
94
$239K 0.09%
1,949
95
$239K 0.08%
981
96
$227K 0.08%
8,178
97
$224K 0.08%
2,235
-115
98
$221K 0.08%
6,952
+26
99
$206K 0.07%
3,290
+11
100
$206K 0.07%
7,757
-473
1 2 3
4
5