CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.87%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
9,725
77
$309K 0.11%
2,329
78
$304K 0.11%
+307
79
$294K 0.11%
942
-919
80
$293K 0.11%
14,537
81
$291K 0.11%
21,291
82
$282K 0.1%
3,000
83
$278K 0.1%
716
+2
84
$272K 0.1%
3,818
85
$268K 0.1%
8,946
+21
86
$264K 0.1%
981
87
$264K 0.1%
2,814
88
$259K 0.1%
+510
89
$257K 0.09%
7,001
+24
90
$253K 0.09%
1,589
91
$233K 0.09%
3,309
+10
92
$228K 0.08%
1,903
-46
93
$226K 0.08%
5,159
94
$223K 0.08%
1,637
-222
95
$222K 0.08%
+1,148
96
$210K 0.08%
1,575
97
$207K 0.08%
+7,815
98
$203K 0.07%
2,484
+13
99
$201K 0.07%
+7,920
100
$127K 0.05%
10,458
1 2 3
4
5