CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-13.24%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-19%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
34
Reduced
34
Closed
16
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Energy Transfer Partners
ET
|
$285K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.12M |
| 2 |
Exxon Mobil
XOM
|
$576K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$355K |
| 4 |
Uber
UBER
|
$320K |
| 5 |
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% |
