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
$132M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.22M
3
+$1.21M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.21M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.2M

Top Sells

1
+$12.9M
2
+$1.82M
3
+$1.71M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$872K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.79%
53,496
-2,222
2
$9.52M 7.2%
95,173
-2,636
3
$7.26M 5.49%
19,312
-629
4
$7.17M 5.43%
79,899
-2,550
5
$6.96M 5.26%
+66,001
6
$6.85M 5.18%
198,837
-14,520
7
$5.37M 4.06%
130,903
-44,493
8
$5.35M 4.05%
334,996
+400
9
$5.14M 3.89%
193,542
-64,436
10
$5.02M 3.8%
76,801
+3,251
11
$3.9M 2.95%
26,165
+1,833
12
$3.05M 2.31%
20,074
-470
13
$2.43M 1.84%
65,434
-23,476
14
$2.23M 1.69%
51,608
+28,008
15
$2.22M 1.68%
80,466
+44,071
16
$2.21M 1.67%
107,779
+58,738
17
$2.2M 1.66%
66,891
+37,089
18
$1.99M 1.51%
144,178
-11,983
19
$1.76M 1.33%
66,766
-3,030
20
$1.67M 1.26%
33,740
-5,360
21
$1.65M 1.25%
9,681
-1,583
22
$1.38M 1.04%
155,745
23
$1.22M 0.92%
3,423
-1
24
$1.19M 0.9%
8,466
+60
25
$1.1M 0.84%
7,049
-4,683
1
2 3 4 5