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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$457K
3
+$370K
4
SOC icon
Sable Offshore Corp
SOC
+$325K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$302K

Top Sells

1
+$392K
2
+$303K
3
+$298K
4
GS icon
Goldman Sachs
GS
+$235K
5
KMI icon
Kinder Morgan
KMI
+$227K

Sector Composition

1 Energy 22.44%
2 Technology 16.91%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.75%
95,232
+59
2
$9.26M 6.49%
54,028
+532
3
$8.01M 5.61%
19,035
-277
4
$7.72M 5.4%
193,857
-4,980
5
$7.38M 5.17%
78,769
-1,130
6
$6.61M 4.63%
63,106
-2,895
7
$5.91M 4.14%
126,805
-4,098
8
$5.35M 3.75%
334,996
9
$5.26M 3.69%
188,280
-5,262
10
$5.23M 3.66%
76,181
-620
11
$4.13M 2.89%
22,892
+2,818
12
$4.11M 2.88%
26,058
-107
13
$3.05M 2.13%
33,740
14
$2.89M 2.03%
63,264
-2,170
15
$2.48M 1.74%
51,982
+374
16
$2.43M 1.7%
67,465
+574
17
$2.36M 1.65%
81,125
+659
18
$2.07M 1.45%
131,778
-12,400
19
$2.05M 1.44%
100,665
-7,114
20
$1.93M 1.35%
66,302
-464
21
$1.78M 1.25%
8,881
-800
22
$1.75M 1.22%
11,466
+3,000
23
$1.45M 1.01%
155,745
24
$1.44M 1.01%
3,423
25
$1.28M 0.9%
1,644
1
2 3 4 5