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
$149M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$206K
3
+$79.5K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$65.5K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.1K

Top Sells

1
+$312K
2
+$310K
3
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$231K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.09%
90
102
$100K 0.07%
10,000
103
$97K 0.07%
28,000
104
$78K 0.05%
2,000
105
$71K 0.05%
10,000
106
$35K 0.02%
+11,000
107
$16K 0.01%
10,000
108
$13K 0.01%
240
109
– –
-3,451
110
– –
-11,399
111
– –
-15,218
1 2 3 4
5