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