CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$517K
3
+$358K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$270K

Top Sells

1
+$2.66M
2
+$2.05M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$851K
5
AAPL icon
Apple
AAPL
+$823K

Sector Composition

1 Energy 13.21%
2 Technology 8.73%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.12%
8,925
+19
77
$292K 0.11%
797
+27
78
$278K 0.11%
6,674
-5,848
79
$278K 0.11%
14,537
-20
80
$271K 0.11%
3,818
-64
81
$271K 0.11%
1,589
82
$253K 0.1%
6,977
+25
83
$250K 0.1%
1,949
84
$248K 0.1%
2,814
-5,017
85
$247K 0.1%
1,859
-2,248
86
$245K 0.1%
2,471
+236
87
$242K 0.09%
3,299
+9
88
$241K 0.09%
+5,000
89
$236K 0.09%
714
-998
90
$228K 0.09%
8,532
+354
91
$219K 0.08%
5,159
92
$218K 0.08%
981
93
$216K 0.08%
3,000
94
$203K 0.08%
1,575
95
$202K 0.08%
+3,278
96
$134K 0.05%
+10,458
97
$120K 0.05%
14,019
98
– –
-1,121
99
– –
-1,065
100
– –
-1,000
1 2 3
4
5