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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.14M
3
+$8.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.69M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Financials 9.67%
3 Energy 8.12%
4 Healthcare 4.45%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.61%
+122,838
2
$9.14M 7.89%
+266,232
3
$8.1M 7%
+59,855
4
$6.69M 5.78%
+295,664
5
$6.5M 5.61%
+188,734
6
$6.04M 5.22%
+217,200
7
$5.21M 4.5%
+188,046
8
$4.88M 4.22%
+19,929
9
$2.44M 2.1%
+48,223
10
$2.31M 2%
+14,100
11
$2.05M 1.77%
+22,121
12
$1.85M 1.59%
+11,082
13
$1.74M 1.5%
+79,855
14
$1.62M 1.4%
+48,701
15
$1.55M 1.34%
+71,094
16
$1.55M 1.33%
+55,763
17
$1.3M 1.13%
+111,006
18
$1.23M 1.06%
+8,697
19
$923K 0.8%
+17,128
20
$920K 0.79%
+8,740
21
$913K 0.79%
+3,375
22
$848K 0.73%
+24,413
23
$828K 0.71%
+3,414
24
$827K 0.71%
+6,181
25
$816K 0.7%
+22,657
1
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