CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Fund
S&P 500
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
+$5.07M
2
+$626K
3
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

1
+$9.12M
2
+$606K
3
+$355K
4
UBER icon
Uber
UBER
+$320K
5
TSLA icon
Tesla
TSLA
+$287K

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
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-1,691
106
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-7,203
107
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-4,443
108
– –
-11,539
109
– –
-1,000
110
– –
-1,185
111
– –
-2,700
112
– –
-10,000
113
– –
-5,500
114
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-10,550
115
– –
-1,447
116
– –
-375,270
117
– –
-12,215
118
– –
-12,127
119
– –
-8,974
120
– –
-5,093
1 2 3 4
5