CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.06M
3
+$2.85M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.1M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$753K
5
SMAR
Smartsheet Inc.
SMAR
+$511K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.04%
+7,093
227
$466K 0.04%
5,737
+198
228
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5,872
+215
229
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2,335
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230
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3,029
+166
231
$456K 0.04%
1,300
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232
$454K 0.04%
3,350
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233
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3,041
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234
$453K 0.04%
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235
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9,185
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236
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237
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238
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2,865
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239
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1,562
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240
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241
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243
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1,491
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244
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245
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246
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11,478
247
$430K 0.04%
4,273
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248
$428K 0.04%
707
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249
$426K 0.04%
1,423
+51
250
$423K 0.04%
3,447
+40
8 9
10
11 12