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
251
$422K 0.04%
1,598
+26
252
$422K 0.04%
7,998
+105
253
$417K 0.04%
7,239
+164
254
$411K 0.04%
11,300
+700
255
$410K 0.04%
919
+17
256
$406K 0.04%
6,790
+88
257
$405K 0.04%
3,598
+181
258
$404K 0.04%
+2,716
259
$402K 0.04%
11,300
+143
260
$398K 0.04%
2,196
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261
$395K 0.04%
5,644
+133
262
$395K 0.04%
17,880
+1,260
263
$394K 0.04%
5,128
+130
264
$394K 0.04%
1,799
265
$391K 0.04%
2,024
-20
266
$387K 0.03%
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+113
267
$387K 0.03%
5,300
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268
$386K 0.03%
3,218
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269
$380K 0.03%
3,730
270
$377K 0.03%
1,349
271
$373K 0.03%
2,760
+405
272
$373K 0.03%
2,454
+38
273
$372K 0.03%
559
+20
274
$369K 0.03%
8,690
+117
275
$365K 0.03%
1,830
+43
9 10
11
12 13