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
$147M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$565K
3
+$476K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$446K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$441K

Top Sells

1
+$1.05M
2
+$930K
3
+$888K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$720K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.14%
+7,203
102
$208K 0.14%
4,443
+354
103
$206K 0.14%
550
+15
104
$202K 0.14%
+1,691
105
$181K 0.12%
11,142
+690
106
$143K 0.1%
11,539
-4,452
107
$137K 0.09%
10,550
-4,514
108
$105K 0.07%
84
-6
109
$68K 0.05%
10,000
110
$48K 0.03%
+421
111
$47K 0.03%
10,000
112
$46K 0.03%
11,000
113
$40K 0.03%
+13,476
114
$11K 0.01%
10,000
115
$10K 0.01%
240
116
– –
-10,525
117
– –
-10,036
118
– –
-9,246
119
– –
-727
120
– –
-4,636
121
– –
-428
122
– –
-655
123
– –
-2,000
124
– –
-25,029
125
– –
-28,000
1 2 3 4
5