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
$138M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$949K
3
+$943K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$940K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$511K

Top Sells

1
+$773K
2
+$767K
3
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$290K

Sector Composition

1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.15%
4,060
-4,270
102
$209K 0.15%
553
103
$201K 0.15%
968
104
$172K 0.13%
11,832
105
$150K 0.11%
11,405
106
$55.8K 0.04%
13,476
107
$39.1K 0.03%
33,724
108
$19.9K 0.01%
10,000
109
$4.92K ﹤0.01%
47
110
$1.56K ﹤0.01%
240
111
– –
-3,399
112
– –
-1,000
113
– –
-2,639
114
– –
-596
115
– –
-2,114
116
– –
-5,512
117
– –
-1,175
118
– –
-5,752
119
– –
-573
1 2 3 4
5