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
$631M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.75M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.47M
5
SMAR
Smartsheet Inc.
SMAR
+$4.57M

Top Sells

1
+$13.1M
2
+$2.67M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
5
RDFN
Redfin
RDFN
+$1.2M

Sector Composition

1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.04%
+16,170
252
$232K 0.04%
+2,615
253
$231K 0.04%
+1,773
254
$230K 0.04%
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-58
255
$229K 0.04%
6,887
+1,403
256
$229K 0.04%
3,713
+37
257
$228K 0.04%
2,251
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258
$228K 0.04%
4,056
-1,180
259
$228K 0.04%
2,167
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260
$227K 0.04%
1,648
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261
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262
$225K 0.04%
1,416
-163
263
$224K 0.04%
4,560
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264
$222K 0.04%
3,672
265
$221K 0.04%
+2,353
266
$220K 0.03%
2,903
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267
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268
$216K 0.03%
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269
$216K 0.03%
7,453
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270
$216K 0.03%
2,627
+109
271
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+1,010
272
$214K 0.03%
+1,239
273
$212K 0.03%
+2,247
274
$212K 0.03%
7,109
275
$212K 0.03%
+9,909
9 10
11
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