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
$226M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.4M
3
+$23.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M

Top Sells

1
+$5.58M
2
+$5.21M
3
+$4.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M

Sector Composition

1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 14.28%
859,517
+851,132
2
$24.4M 10.79%
+903,816
3
$24.1M 10.65%
377,030
+373,176
4
$21.6M 9.52%
+427,128
5
$11M 4.86%
95,699
+467
6
$9.23M 4.07%
43,808
-10,220
7
$8.82M 3.9%
19,743
+708
8
$7.11M 3.14%
79,266
+497
9
$5.31M 2.34%
+148,907
10
$5.25M 2.32%
334,996
11
$4.91M 2.17%
+38,497
12
$4.54M 2.01%
23,514
+622
13
$4.27M 1.89%
34,559
+819
14
$3.23M 1.43%
+91,585
15
$2.71M 1.2%
17,308
-8,750
16
$2.14M 0.94%
131,689
-89
17
$2.07M 0.91%
11,287
-179
18
$1.99M 0.88%
191,913
+36,168
19
$1.91M 0.85%
9,467
+586
20
$1.82M 0.8%
17,425
-45,681
21
$1.82M 0.8%
62,714
-3,588
22
$1.6M 0.7%
43,101
-150,756
23
$1.37M 0.61%
3,375
-48
24
$1.25M 0.55%
69,964
+449
25
$1.24M 0.55%
2,444
+884
1
2 3 4 5