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
$147M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$565K
3
+$476K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$446K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$441K

Top Sells

1
+$1.05M
2
+$930K
3
+$888K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$720K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.51%
69,362
+614
2
$10.9M 7.45%
277,527
+4,543
3
$10.4M 7.09%
59,690
+3,237
4
$10.3M 7%
432,603
-16,705
5
$9.12M 6.21%
375,270
+18,121
6
$7.2M 4.9%
254,482
-32,891
7
$6.94M 4.72%
223,943
+1,783
8
$6.83M 4.65%
103,088
+649
9
$5.71M 3.88%
18,515
+18
10
$5.02M 3.42%
141,903
-1,660
11
$4.78M 3.25%
91,552
-2,345
12
$3.79M 2.58%
45,912
-10,747
13
$3.68M 2.5%
22,604
+127
14
$2.56M 1.74%
15,720
+2,680
15
$1.93M 1.31%
74,761
-2,231
16
$1.93M 1.31%
10,874
-153
17
$1.45M 0.98%
111,006
18
$1.31M 0.89%
9,380
+200
19
$1.28M 0.87%
32,902
-18,527
20
$1.22M 0.83%
3,449
+233
21
$1.21M 0.83%
92,966
-59
22
$1.17M 0.8%
8,609
-90
23
$1.03M 0.7%
6,183
-8
24
$935K 0.64%
+17,018
25
$931K 0.63%
5,076
+1,107
1
2 3 4 5