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
$137M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.45M
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$672K
5
V icon
Visa
V
+$578K

Top Sells

1
+$1.01M
2
+$318K
3
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU icon
DocuSign
DOCU
+$227K

Sector Composition

1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.14%
69,429
+13
2
$10.7M 7.79%
55,031
-5,215
3
$10.2M 7.45%
95,196
+54,178
4
$7.49M 5.46%
196,184
+10,226
5
$7.25M 5.29%
289,533
+14,980
6
$6.83M 4.98%
20,055
+1,972
7
$6.54M 4.77%
208,194
+9,685
8
$6.08M 4.44%
78,353
+7,088
9
$5.34M 3.89%
334,596
10
$4.05M 2.95%
65,238
+2,546
11
$3.9M 2.84%
24,776
+2,613
12
$3.52M 2.57%
99,188
+5,452
13
$2.88M 2.1%
22,130
+1,532
14
$2.25M 1.64%
13,593
+2,675
15
$1.97M 1.44%
155,001
+113,948
16
$1.85M 1.35%
70,253
+701
17
$1.81M 1.32%
155,745
+32,632
18
$1.72M 1.26%
11,842
+3,467
19
$1.64M 1.19%
38,700
+5,050
20
$1.19M 0.87%
6,446
+249
21
$1.18M 0.86%
3,452
+128
22
$1.02M 0.75%
8,864
+3,480
23
$1.01M 0.74%
8,366
-860
24
$975K 0.71%
5,414
+324
25
$916K 0.67%
1,905
+867
1
2 3 4 5