CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$531K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$311K
5
ET icon
Energy Transfer Partners
ET
+$285K

Top Sells

1
+$9.12M
2
+$576K
3
+$355K
4
UBER icon
Uber
UBER
+$320K
5
EFX icon
Equifax
EFX
+$237K

Sector Composition

1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.03%
13,476
102
$36K 0.03%
11,000
103
$9K 0.01%
240
104
$7K 0.01%
10,000
105
– –
-1,447
106
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-10,550
107
– –
-5,500
108
– –
-10,000
109
– –
-2,700
110
– –
-5,093
111
– –
-7,203
112
– –
-4,443
113
– –
-1,000
114
– –
-1,691
115
– –
-1,185
116
– –
-12,215
117
– –
-12,127
118
– –
-8,974
119
– –
-11,539
120
– –
-375,270
1 2 3 4
5