CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$697K
3
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

1
+$6.72M
2
+$774K
3
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 17%
1,125,504
+8,606
2
$37.3M 12.97%
1,293,605
-11,163
3
$23.9M 8.3%
470,627
+6,879
4
$22.8M 7.94%
291,423
+8,838
5
$11.5M 3.99%
444,379
+11,372
6
$11M 3.83%
58,001
+3,742
7
$10.7M 3.73%
280,738
+219,610
8
$10.5M 3.65%
93,159
-1,930
9
$9.72M 3.38%
38,167
-40
10
$8.65M 3.01%
181,675
+3,797
11
$7.97M 2.77%
15,382
-231
12
$7.82M 2.72%
41,900
-4,440
13
$6.82M 2.37%
138,063
-4,231
14
$4.96M 1.72%
22,581
-844
15
$4.39M 1.53%
333,996
16
$4.23M 1.47%
213,330
17
$3.01M 1.05%
30,214
-69,491
18
$2.31M 0.8%
134,373
+233
19
$1.96M 0.68%
12,621
-1,135
20
$1.94M 0.67%
113,522
+20,391
21
$1.68M 0.58%
5,324
-182
22
$1.65M 0.57%
3,705
-40
23
$1.63M 0.57%
6,709
-140
24
$1.47M 0.51%
14,283
+587
25
$1.45M 0.51%
29,076
1
2 3 4 5