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
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$454K
3
+$307K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$241K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

1 Energy 13.21%
2 Technology 8.68%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,545
102
– –
-2,457
103
– –
-4,304
104
– –
-2,233
105
– –
-14,000
106
– –
-1,322
107
– –
-7,757
108
– –
-2,535
1 2 3 4
5