CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$457K
3
+$370K
4
SOC icon
Sable Offshore Corp
SOC
+$325K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$302K

Top Sells

1
+$392K
2
+$303K
3
+$298K
4
GS icon
Goldman Sachs
GS
+$235K
5
KMI icon
Kinder Morgan
KMI
+$227K

Sector Composition

1 Energy 22.44%
2 Technology 16.91%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.16%
+1,139
102
$221K 0.15%
+7,919
103
$202K 0.14%
+4,305
104
$180K 0.13%
10,990
-415
105
$66.6K 0.05%
13,476
106
$22.3K 0.02%
33,724
107
$3.25K ﹤0.01%
240
108
– –
-5,539
109
– –
-2,298
1 2 3 4
5