CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.32%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 3 |
Comstock Resources
CRK
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.97M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.42M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 4 |
Valley National Bancorp
VLY
|
$980K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,171
| Closed | -$205K |
|
102
Kodak
KODK
$477M
| – | – |
-10,121
| Closed | -$47K |
|
|
103
Valley National Bancorp
VLY
$5.85B
| – | – |
-94,129
| Closed | -$980K |
|
104
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,394
| Closed | -$311K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,477
| Closed | -$315K |
|
|
PHLT
106
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – |
-18,867
| Closed | -$50K |
|
|
BHIL
107
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-14,736
| Closed | -$40K |
|