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
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.26M
3
+$4.26M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.09M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.06M

Top Sells

1
+$4.33M
2
+$3.14M
3
+$2.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$805K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.16%
+7,759
102
$202K 0.15%
+4,484
103
$162K 0.12%
10,767
104
$159K 0.12%
10,000
105
$155K 0.12%
10,452
106
$138K 0.1%
10,036
-7,778
107
$87K 0.07%
20,000
+10,000
108
$84K 0.06%
10,000
109
$31K 0.02%
10,000
110
$9K 0.01%
240
111
– –
-1,694
112
– –
-5,034
1 2 3 4
5