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
$110M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$347K
3
+$281K
4
MPC icon
Marathon Petroleum
MPC
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K

Top Sells

1
+$3.97M
2
+$1.42M
3
+$1.19M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$566K

Sector Composition

1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 8.24%
69,362
2
$8.2M 7.48%
59,363
-12
3
$7.78M 7.09%
373,269
-57,191
4
$7.43M 6.77%
232,894
-44,556
5
$6.55M 5.97%
223,943
6
$5.3M 4.83%
229,720
-18,276
7
$5.23M 4.77%
333,996
8
$4.22M 3.84%
18,105
-455
9
$3.98M 3.63%
80,825
-11,496
10
$3.79M 3.46%
+57,380
11
$3.47M 3.16%
39,739
+550
12
$3.41M 3.11%
122,403
-19,147
13
$3.24M 2.96%
22,562
+31
14
$2.29M 2.09%
20,250
-470
15
$2.13M 1.94%
123,113
+20,082
16
$1.78M 1.62%
10,895
+11
17
$1.7M 1.55%
71,338
-3,683
18
$1.11M 1.01%
29,526
19
$1.01M 0.92%
6,190
+3
20
$955K 0.87%
2,673
+786
21
$935K 0.85%
9,726
+566
22
$901K 0.82%
3,374
23
$871K 0.79%
8,335
-174
24
$864K 0.79%
93,050
25
$802K 0.73%
2,891
1
2 3 4 5