CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$454K
3
+$307K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$241K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

1 Energy 13.21%
2 Technology 8.68%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.93%
1,126,987
-66,059
2
$36.1M 14.03%
1,324,571
-73,766
3
$23.9M 9.29%
472,639
-25,668
4
$18.8M 7.31%
286,185
-3,972
5
$11.4M 4.41%
95,564
+256
6
$10.9M 4.25%
125,474
-9,058
7
$10M 3.9%
226,087
-14,010
8
$9.34M 3.63%
53,932
-4,510
9
$8.62M 3.35%
38,791
-3,554
10
$6.79M 2.64%
180,029
-11,630
11
$6.03M 2.34%
16,052
-1,981
12
$5.33M 2.07%
146,508
-9,373
13
$5.1M 1.98%
333,996
14
$4.59M 1.78%
42,366
+225
15
$4.42M 1.72%
23,234
-248
16
$4.01M 1.56%
197,200
+5,287
17
$2.46M 0.96%
132,424
+263
18
$2.32M 0.9%
13,870
-2,313
19
$1.93M 0.75%
56,388
-5,699
20
$1.85M 0.72%
92,330
+803
21
$1.58M 0.61%
31,654
+5,638
22
$1.41M 0.55%
2,643
-732
23
$1.37M 0.53%
5,588
-2,860
24
$1.16M 0.45%
13,248
-784
25
$1.15M 0.45%
2,056
1
2 3 4 5