CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$697K
3
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

1
+$6.72M
2
+$774K
3
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.12%
6,534
-170
77
$334K 0.12%
+6,091
78
$333K 0.12%
2,054
+1
79
$331K 0.12%
2,329
80
$299K 0.1%
3,000
81
$296K 0.1%
3,818
82
$284K 0.1%
307
83
$279K 0.1%
2,814
84
$275K 0.1%
981
85
$266K 0.09%
21,291
86
$261K 0.09%
757
-185
87
$257K 0.09%
6,624
-377
88
$243K 0.08%
5,159
89
$241K 0.08%
+5,000
90
$240K 0.08%
1,565
-24
91
$233K 0.08%
510
92
$230K 0.08%
3,218
-91
93
$230K 0.08%
+4,000
94
$227K 0.08%
+9,230
95
$226K 0.08%
+835
96
$225K 0.08%
6,536
-2,410
97
$225K 0.08%
1,149
+1
98
$223K 0.08%
+8,643
99
$222K 0.08%
1,575
100
$219K 0.08%
+1,120
1 2 3
4
5