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
$119M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$531K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$311K
5
ET icon
Energy Transfer Partners
ET
+$285K

Top Sells

1
+$9.12M
2
+$576K
3
+$355K
4
UBER icon
Uber
UBER
+$320K
5
EFX icon
Equifax
EFX
+$237K

Sector Composition

1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.96%
69,362
2
$9.61M 8.05%
277,450
-77
3
$9.24M 7.74%
430,460
-2,143
4
$8.12M 6.81%
59,375
-315
5
$5.96M 4.99%
223,943
6
$5.65M 4.73%
247,996
-6,486
7
$4.77M 4%
18,560
+45
8
$4.64M 3.89%
92,321
+769
9
$4.57M 3.83%
+333,996
10
$4.21M 3.53%
141,550
-353
11
$3.97M 3.33%
99,525
-3,563
12
$3.36M 2.81%
39,189
-6,723
13
$3.26M 2.73%
22,531
-73
14
$2.2M 1.85%
20,720
+5,000
15
$1.93M 1.62%
10,884
+10
16
$1.83M 1.53%
75,021
+260
17
$1.25M 1.04%
103,031
+10,065
18
$1.11M 0.93%
29,526
-3,376
19
$1.03M 0.86%
6,187
+4
20
$1M 0.84%
9,160
-220
21
$980K 0.82%
94,129
-16,877
22
$958K 0.8%
8,509
-100
23
$921K 0.77%
3,374
-75
24
$911K 0.76%
17,385
-288
25
$801K 0.67%
15,326
-1,692
1
2 3 4 5