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

Top Buys

1
+$4.18M
2
+$332K
3
+$312K
4
MPC icon
Marathon Petroleum
MPC
+$226K
5
TELL
Tellurian Inc.
TELL
+$69.3K

Top Sells

1
+$3.97M
2
+$1.59M
3
+$1.27M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$601K

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
– –
-4,954
102
– –
-18,867
103
– –
-421
104
– –
-11,000
105
– –
-9,692
106
– –
-10,000
107
– –
-94,129
1 2 3 4
5