CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$835K |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$557K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$458K |
| 4 |
Halliburton
HAL
|
$420K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMAN
101
DELISTED
eMagin Corporation
EMAN
| $39K | 0.03% |
10,000
| – | – |
|
|
MCF
102
DELISTED
Contango Oil & Gas Co.
MCF
| $37K | 0.03% |
+10,000
| New | +$37K |
|
103
Matinas BioPharma
MTNB
$10.1M
| $12K | 0.01% |
12,000
| – | – |
|
104
DocuSign
DOCU
$14.9B
| – | – |
-857
| Closed | -$226K |
|
105
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-2,815
| Closed | -$310K |
|
106
Marathon Petroleum
MPC
$54.5B
| – | – |
-5,600
| Closed | -$283K |
|
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| – | – |
-9,514
| Closed | -$327K |
|
108
iShares Silver Trust
SLV
$20B
| – | – |
-7,947
| Closed | -$201K |
|