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
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$820K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$808K

Top Sells

1
+$835K
2
+$557K
3
+$458K
4
HAL icon
Halliburton
HAL
+$420K
5
ARKK icon
ARK Innovation ETF
ARKK
+$382K

Sector Composition

1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.04%
119,675
-3,163
2
$8.65M 7.2%
242,816
-23,416
3
$7.64M 6.36%
304,184
+8,520
4
$7.32M 6.09%
57,198
-2,657
5
$6.86M 5.71%
217,200
6
$6.06M 5.04%
172,843
-15,891
7
$4.89M 4.07%
19,556
-373
8
$4.82M 4.01%
171,724
-16,322
9
$3.4M 2.83%
92,448
+43,747
10
$3.26M 2.72%
145,717
+74,623
11
$3.15M 2.63%
114,684
+58,921
12
$2.77M 2.3%
48,910
+687
13
$2.34M 1.94%
22,420
+299
14
$2.16M 1.8%
13,160
-940
15
$1.81M 1.51%
11,093
+11
16
$1.75M 1.46%
77,692
-2,163
17
$1.74M 1.44%
32,461
+15,333
18
$1.62M 1.35%
45,281
+22,624
19
$1.52M 1.27%
111,006
20
$1.35M 1.12%
8,697
21
$1.01M 0.84%
8,940
+200
22
$978K 0.81%
3,125
-250
23
$900K 0.75%
3,414
24
$887K 0.74%
6,185
+4
25
$877K 0.73%
24,430
+17
1
2 3 4 5