CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.21M
3
+$628K
4
TSLA icon
Tesla
TSLA
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$10M
2
+$2.35M
3
+$569K
4
SOC icon
Sable Offshore Corp
SOC
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Sector Composition

1 Energy 11.68%
2 Technology 9.87%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 16.98%
1,116,898
-10,089
2
$37.5M 13.77%
1,304,768
-19,803
3
$23.5M 8.63%
463,748
-8,891
4
$20.5M 7.54%
282,585
-3,600
5
$10.7M 3.93%
+433,007
6
$10.3M 3.76%
95,089
-475
7
$9.86M 3.62%
54,259
+327
8
$9.08M 3.34%
99,705
-25,769
9
$7.84M 2.88%
38,207
-584
10
$7.77M 2.85%
15,613
-439
11
$7.75M 2.85%
177,878
-2,151
12
$7.32M 2.69%
46,340
+3,974
13
$6.22M 2.28%
142,294
-4,214
14
$5.9M 2.17%
213,330
+16,130
15
$5.14M 1.89%
23,425
+191
16
$4.37M 1.6%
333,996
17
$2.43M 0.89%
134,140
+1,716
18
$2.21M 0.81%
+61,128
19
$1.97M 0.72%
13,756
-114
20
$1.71M 0.63%
93,131
+801
21
$1.6M 0.59%
5,506
-82
22
$1.45M 0.53%
29,076
-2,578
23
$1.43M 0.52%
46,075
-10,313
24
$1.35M 0.5%
1,827
+50
25
$1.34M 0.49%
13,696
+448
1
2 3 4 5