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
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$820K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$808K

Top Sells

1
+$835K
2
+$557K
3
+$458K
4
HAL icon
Halliburton
HAL
+$420K
5
ARKK icon
ARK Innovation ETF
ARKK
+$382K

Sector Composition

1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.03%
10,000
102
$37K 0.03%
+10,000
103
$12K 0.01%
240
104
– –
-2,815
105
– –
-5,600
106
– –
-9,514
107
– –
-7,947
108
– –
-857
1 2 3 4
5