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
$149M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$206K
3
+$79.5K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$65.5K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.1K

Top Sells

1
+$312K
2
+$310K
3
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$231K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.22%
68,748
+4,325
2
$11.2M 7.51%
272,984
+1,493
3
$10.8M 7.28%
102,439
-2,181
4
$10.5M 7.08%
449,308
+1,068
5
$9.5M 6.39%
357,149
-11,655
6
$9.33M 6.28%
56,453
-322
7
$7.82M 5.26%
287,373
-6,229
8
$6.18M 4.15%
222,160
9
$6.12M 4.11%
18,497
-148
10
$5.51M 3.71%
93,897
+819
11
$5.07M 3.41%
143,563
+1,854
12
$3.39M 2.28%
56,659
-2,001
13
$2.54M 1.71%
22,477
14
$2.29M 1.54%
13,040
-100
15
$2.06M 1.39%
51,429
-4,151
16
$1.72M 1.16%
11,027
-54
17
$1.65M 1.11%
76,992
+271
18
$1.49M 1%
111,006
19
$1.38M 0.93%
8,699
20
$1.31M 0.88%
9,180
-80
21
$1.25M 0.84%
23,253
22
$1.06M 0.71%
3,260
+245
23
$1.05M 0.71%
25,029
-315
24
$1.03M 0.69%
27,665
-2,801
25
$989K 0.67%
6,191
1
2 3 4 5