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
$138M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$949K
3
+$943K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$940K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$511K

Top Sells

1
+$773K
2
+$767K
3
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$290K

Sector Composition

1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.36%
71,779
+2,350
2
$11.5M 8.34%
97,809
+2,613
3
$9.54M 6.92%
55,718
+687
4
$6.48M 4.7%
213,357
+5,163
5
$6.47M 4.7%
175,396
-20,788
6
$6.43M 4.66%
82,449
+4,096
7
$6.32M 4.58%
257,978
-31,555
8
$6.3M 4.57%
19,941
-114
9
$5.77M 4.18%
334,596
10
$4.52M 3.28%
73,550
+8,312
11
$4.1M 2.98%
24,332
-444
12
$3.07M 2.23%
88,910
-10,278
13
$2.61M 1.89%
20,544
-1,586
14
$2.19M 1.59%
156,161
+1,160
15
$1.91M 1.39%
69,796
-457
16
$1.83M 1.33%
11,732
-1,861
17
$1.72M 1.25%
155,745
18
$1.7M 1.23%
39,100
+400
19
$1.63M 1.19%
11,264
-578
20
$1.2M 0.87%
3,424
-28
21
$1.14M 0.83%
74,352
+19,188
22
$1.11M 0.8%
8,406
+40
23
$1.07M 0.78%
6,341
-105
24
$977K 0.71%
1,938
+33
25
$956K 0.69%
+49,041
1
2 3 4 5