CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$535K

Top Sells

1
+$763K
2
+$667K
3
+$481K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
3,279
+9
102
$214K 0.09%
+2,350
103
$210K 0.09%
3,838
-80
104
$208K 0.09%
981
105
$204K 0.09%
6,926
+28
106
$202K 0.09%
+1,575
107
$202K 0.09%
+1,125
108
$116K 0.05%
+12,519
109
$88.5K 0.04%
+19,000
110
$23K 0.01%
23,724
111
$3.74K ﹤0.01%
+10,000
112
– –
-19,625
113
– –
-7,034
114
– –
-5,416
115
– –
-7,397
116
– –
-45,623
117
– –
-240
118
– –
-4,111
119
– –
-1,527
120
– –
-4,634
121
– –
-657
122
– –
-14,590
123
– –
-1,374
124
– –
-754
125
– –
-4,690
2 3 4
5
6