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
$137M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.45M
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$672K
5
V icon
Visa
V
+$578K

Top Sells

1
+$1.01M
2
+$318K
3
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU icon
DocuSign
DOCU
+$227K

Sector Composition

1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.17%
1,176
+83
102
$218K 0.16%
+968
103
$217K 0.16%
+3,399
104
$213K 0.16%
+2,114
105
$213K 0.16%
+435
106
$202K 0.15%
+2,639
107
$164K 0.12%
11,832
108
$159K 0.12%
11,405
109
$53.4K 0.04%
13,476
110
$47.6K 0.03%
33,724
+5,000
111
$19.8K 0.01%
10,000
112
$10.3K 0.01%
47
113
$4.32K ﹤0.01%
240
114
– –
-2,055
115
– –
-2,040
116
– –
-18,199
117
– –
-3,898
118
– –
-15,218
119
– –
-7,494
1 2 3 4
5