CG

Clarus Group Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$23.7M (-8%)

Cap. Flow

-$13.5M

Cap. Flow % of AUM

-5.24%

Top 10 Holdings %Top 10 Hldgs %

69.74%

Holding

108

New

6

Increased

26

Reduced

46

Closed

11

Top Buys

1	Invesco QQQ Trust QQQ	$508K
2	ROBO Global Artificial Intelligence ETF THNQ	$454K
3	Oracle ORCL	$307K
4	US Treasury 3 Month Bill ETF TBIL	$282K
5	TEM Tempus AI, Inc. Class A Common Stock TEM	$241K

Top Sells

1	Aptus Collared Investment Opportunity ETF ACIO	$2.56M
2	Aptus Defined Risk ETF DRSK	$2.01M
3	JPMorgan Ultra-Short Income ETF JPST	$1.3M
4	Avantis US Small Cap Value ETF AVUV	$790K
5	Apple AAPL	$789K

Sector Composition

1	Energy	13.21%
2	Technology	8.68%
3	Consumer Discretionary	2.21%
4	Financials	2.17%
5	Healthcare	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Eaton ETN $130B	$0	0%	0 -1,545	Closed	–
102	102 Howmet Aerospace HWM $70.8B	$0	0%	0 -2,457	Closed	–
103	103 Microchip Technology MCHP $35.2B	$0	0%	0 -4,304	Closed	–
104	104 Marathon Petroleum MPC $49.2B	$0	0%	0 -2,233	Closed	–
105	105 Pfizer PFE $133B	$0	0%	0 -7,757	Closed	–
106	106 SoundHound AI SOUN $4.06B	$0	0%	0 -14,000	Closed	–
107	107 TSMC TSM $1.06T	$0	0%	0 -2,535	Closed	–
108	108 Union Pacific UNP $133B	$0	0%	0 -1,322	Closed	–