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
$110M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$347K
3
+$281K
4
MPC icon
Marathon Petroleum
MPC
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K

Top Sells

1
+$3.97M
2
+$1.42M
3
+$1.19M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$566K

Sector Composition

1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,171
102
– –
-10,121
103
– –
-94,129
104
– –
-1,394
105
– –
-2,477
106
– –
-18,867
107
– –
-421
1 2 3 4
5