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
$132M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.22M
3
+$1.21M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.21M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.2M

Top Sells

1
+$12.9M
2
+$1.82M
3
+$1.71M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$872K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5K 0.02%
33,724
102
$2.59K ﹤0.01%
240
103
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-6,703
104
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-11,832
105
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-968
106
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-1,447
107
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-4,916
108
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109
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-6,147
110
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-1,925
111
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-4
112
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-32,293
113
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-10,000
114
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-6,005
115
– –
-3,416
116
– –
-71,779
117
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-2,053
1 2 3 4
5