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
$237M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$535K

Top Sells

1
+$763K
2
+$667K
3
+$481K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.01%
894,434
+34,917
2
$26.9M 11.37%
951,492
+47,676
3
$26M 10.97%
384,962
+7,932
4
$22.5M 9.51%
443,985
+16,857
5
$11.2M 4.74%
95,676
-23
6
$9.91M 4.18%
42,529
-1,279
7
$8.55M 3.61%
19,875
+132
8
$7.55M 3.19%
78,723
-543
9
$5.81M 2.45%
156,231
+7,324
10
$5.06M 2.14%
334,996
11
$4.89M 2.06%
39,908
+1,411
12
$4.7M 1.98%
25,198
+1,684
13
$4.34M 1.83%
35,766
+1,207
14
$3.43M 1.45%
95,964
+4,379
15
$2.38M 1%
16,145
-1,163
16
$2.14M 0.9%
191,913
17
$2.11M 0.89%
131,330
-359
18
$1.97M 0.83%
9,349
-118
19
$1.82M 0.77%
10,869
-418
20
$1.8M 0.76%
61,756
-958
21
$1.55M 0.66%
3,375
22
$1.51M 0.64%
36,602
-6,499
23
$1.47M 0.62%
18,222
+1,566
24
$1.39M 0.59%
8,045
+2,595
25
$1.38M 0.58%
2,365
-79
1
2 3 4 5