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
$281M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M

Top Sells

1
+$6.54M
2
+$4.89M
3
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$776K

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
– –
-3,838
104
– –
-2,891
105
– –
-95,964
106
– –
-5,000
107
– –
-4,589
108
– –
-5,000
109
– –
-5,956
110
– –
-39,908
111
– –
-1,182
112
– –
-10,000
113
– –
-5,000
114
– –
-23,724
1 2 3 4
5