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
$107M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$303K
3
+$288K
4
INTC icon
Intel
INTC
+$285K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$239K

Top Sells

1
+$6.6M
2
+$1.69M
3
+$1.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.11M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$921K

Sector Composition

1 Energy 19.17%
2 Technology 18.89%
3 Consumer Discretionary 12.14%
4 Healthcare 5.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 9.33%
60,246
+454
2
$9.84M 9.23%
69,416
-150
3
$6.44M 6.05%
274,553
-72,015
4
$6.44M 6.05%
185,958
-26,589
5
$5.63M 5.28%
198,509
-18,839
6
$5.28M 4.95%
71,265
+16,889
7
$5.25M 4.93%
334,596
+600
8
$5.21M 4.89%
18,083
+23
9
$4.5M 4.22%
41,018
+36
10
$3.62M 3.39%
22,163
-421
11
$3.44M 3.23%
62,692
-10,523
12
$3.12M 2.93%
93,736
-18,574
13
$2.13M 2%
20,598
+878
14
$1.8M 1.69%
69,552
+255
15
$1.69M 1.59%
10,918
+12
16
$1.33M 1.25%
123,113
17
$1.13M 1.06%
6,197
+4
18
$1.09M 1.02%
8,375
+190
19
$1.03M 0.96%
3,324
20
$959K 0.9%
9,226
+540
21
$947K 0.89%
5,090
+116
22
$935K 0.88%
33,650
23
$788K 0.74%
44,988
+1,251
24
$704K 0.66%
1,719
-2,705
25
$699K 0.66%
17,125
+15
1
2 3 4 5