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
$114M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$305K
3
+$260K
4
CB icon
Chubb
CB
+$241K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$715K
2
+$646K
3
+$593K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$375K

Sector Composition

1 Energy 19.58%
2 Technology 14.04%
3 Consumer Discretionary 10.38%
4 Financials 9.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 8.34%
69,566
+204
2
$7.77M 6.82%
59,792
+429
3
$7.7M 6.76%
346,568
-26,701
4
$7.47M 6.56%
212,547
-20,347
5
$6.6M 5.79%
223,943
6
$5.76M 5.05%
217,348
-12,372
7
$5.63M 4.95%
333,996
8
$4.52M 3.97%
40,982
+1,243
9
$4.33M 3.8%
18,060
-45
10
$4.05M 3.56%
22,584
+22
11
$4.05M 3.56%
54,376
-3,004
12
$3.6M 3.16%
73,215
-7,610
13
$3.52M 3.09%
112,310
-10,093
14
$1.93M 1.69%
10,906
+11
15
$1.69M 1.49%
4,424
+1,751
16
$1.69M 1.48%
123,113
17
$1.67M 1.47%
69,297
-2,041
18
$1.66M 1.45%
19,720
-530
19
$1.12M 0.98%
6,193
+3
20
$1.11M 0.97%
29,526
21
$1.1M 0.96%
8,185
-150
22
$1.03M 0.9%
3,324
-50
23
$877K 0.77%
17,110
+12
24
$822K 0.72%
4,974
-102
25
$791K 0.69%
43,737
-1,471
1
2 3 4