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
$145M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.72M
3
+$2.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.69M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.38M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$956K
5
MCW icon
Mister Car Wash
MCW
+$450K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.98%
104,620
-8,648
2
$11.5M 7.91%
+64,423
3
$10.4M 7.2%
271,491
+70,540
4
$10.3M 7.1%
448,240
+117,412
5
$10M 6.9%
368,804
+100,286
6
$8.03M 5.55%
56,775
-454
7
$7.46M 5.15%
293,602
-11,225
8
$5.86M 4.05%
222,160
9
$5.26M 3.63%
18,645
-166
10
$5.18M 3.58%
93,078
+23,331
11
$4.94M 3.41%
141,709
+39,621
12
$3.45M 2.38%
58,660
+1,122
13
$2.28M 1.57%
22,477
+15
14
$2.16M 1.49%
13,140
-20
15
$2.1M 1.45%
55,580
-73,992
16
$1.79M 1.24%
11,081
-24
17
$1.66M 1.15%
76,721
-727
18
$1.48M 1.02%
111,006
19
$1.42M 0.98%
8,699
+1
20
$1.24M 0.85%
9,260
+240
21
$1.13M 0.78%
+25,344
22
$1.09M 0.75%
143,050
23
$1.07M 0.74%
30,466
-55,524
24
$1.02M 0.71%
3,015
-110
25
$1M 0.69%
23,253
+13
1
2 3 4 5