CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.74%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Toyota
TM
|
$11.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.72M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.71M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.69M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$1.38M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.95M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.57M |
| 4 |
ARK Innovation ETF
ARKK
|
$956K |
| 5 |
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% |
