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
$226M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.4M
3
+$23.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M

Top Sells

1
+$5.58M
2
+$5.21M
3
+$4.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M

Sector Composition

1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.1%
3,270
-3,219
102
$236K 0.1%
+754
103
$235K 0.1%
8,260
104
$233K 0.1%
8,314
-10,274
105
$228K 0.1%
4,690
+385
106
$220K 0.1%
4,634
-5,038
107
$214K 0.09%
7,397
-73,728
108
$214K 0.09%
+6,898
109
$208K 0.09%
3,918
-239
110
$205K 0.09%
+1,182
111
$201K 0.09%
981
-200
112
$85K 0.04%
19,625
+6,149
113
$16.4K 0.01%
23,724
-10,000
114
$12.8K 0.01%
+14,590
115
$1.9K ﹤0.01%
240
116
– –
-5,279
117
– –
-2,358
118
– –
-10,391
119
– –
-1,644
120
– –
-6,357
121
– –
-15,361
122
– –
-100,665
123
– –
-67,465
124
– –
-2,247
125
– –
-10,990
1 2 3 4
5