CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

1
+$6.57M
2
+$4.89M
3
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$818K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Energy 11.55%
2 Technology 10.05%
3 Financials 2.49%
4 Consumer Discretionary 2.32%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.07%
1,575
102
$127K 0.05%
14,019
+1,500
103
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-23,724
104
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-5,000
105
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-10,000
106
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-1,182
107
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-39,908
108
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-5,956
109
– –
-5,000
110
– –
-4,589
111
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-5,000
112
– –
-95,964
113
– –
-2,891
114
– –
-3,838
1 2 3 4
5