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
$281M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M

Top Sells

1
+$6.54M
2
+$4.89M
3
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Energy 11.55%
2 Technology 10.05%
3 Financials 2.49%
4 Consumer Discretionary 2.32%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 17.07%
1,193,046
+298,612
2
$38.4M 13.64%
1,398,337
+446,845
3
$25.1M 8.93%
498,307
+54,322
4
$20M 7.11%
290,157
-94,805
5
$13M 4.62%
134,532
+55,809
6
$11.2M 3.99%
+240,097
7
$10.6M 3.77%
42,345
-184
8
$10.3M 3.65%
95,308
-368
9
$10.2M 3.64%
58,442
+57,317
10
$7.74M 2.75%
191,659
+155,057
11
$7.6M 2.7%
18,033
-1,842
12
$6.02M 2.14%
155,881
-350
13
$5.66M 2.01%
42,141
+6,375
14
$5.15M 1.83%
23,482
-1,716
15
$4.88M 1.73%
333,996
-1,000
16
$3.5M 1.24%
191,913
17
$2.59M 0.92%
132,161
+831
18
$2.34M 0.83%
16,183
+38
19
$2.03M 0.72%
8,448
-901
20
$1.95M 0.69%
62,087
+331
21
$1.73M 0.61%
9,070
-1,799
22
$1.56M 0.56%
91,527
+21,400
23
$1.53M 0.54%
3,375
24
$1.3M 0.46%
26,016
+21,016
25
$1.27M 0.45%
14,032
-4,190
1
2 3 4 5