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
$145M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.72M
3
+$2.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.69M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.38M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$956K
5
MCW icon
Mister Car Wash
MCW
+$450K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.1%
10,525
-242
102
$142K 0.1%
10,452
103
$134K 0.09%
10,036
104
$128K 0.09%
28,000
+8,000
105
$111K 0.08%
10,000
106
$91K 0.06%
10,000
107
$89K 0.06%
+2,000
108
$23K 0.02%
10,000
109
$16K 0.01%
240
110
– –
-2,398
111
– –
-2,077
112
– –
-1,357
113
– –
-20,653
114
– –
-4,484
115
– –
-4,316
1 2 3 4
5