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
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.26M
3
+$4.26M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.09M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.06M

Top Sells

1
+$4.33M
2
+$3.14M
3
+$2.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$805K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.64%
113,268
-6,407
2
$8.3M 6.21%
57,229
+31
3
$7.89M 5.9%
304,827
+643
4
$7.88M 5.89%
200,951
+108,503
5
$7.61M 5.69%
330,828
+185,111
6
$7.47M 5.59%
268,518
+153,834
7
$5.98M 4.48%
222,160
+4,960
8
$5.23M 3.91%
18,811
-745
9
$4.96M 3.71%
129,572
-113,244
10
$3.91M 2.92%
69,747
+37,286
11
$3.7M 2.77%
102,088
+56,807
12
$3.52M 2.64%
57,538
+8,628
13
$3.11M 2.33%
85,990
-86,853
14
$2.56M 1.92%
87,240
-84,484
15
$2.45M 1.83%
13,160
16
$2.34M 1.75%
22,462
+42
17
$1.89M 1.41%
77,448
-244
18
$1.89M 1.41%
11,105
+12
19
$1.48M 1.11%
111,006
20
$1.35M 1.01%
8,698
+1
21
$1.23M 0.92%
+143,050
22
$1.17M 0.87%
9,020
+80
23
$1.09M 0.82%
3,125
24
$925K 0.69%
6,188
+3
25
$921K 0.69%
23,240
-1,190
1
2 3 4 5