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
276
$210K 0.03%
+2,767
277
$207K 0.03%
+3,762
278
$204K 0.03%
1,389
+21
279
$204K 0.03%
+5,699
280
$203K 0.03%
+952
281
$202K 0.03%
1,376
-219
282
$200K 0.03%
+1,102
283
$200K 0.03%
37,930
+752
284
$200K 0.03%
+4,532
285
$200K 0.03%
5,661
-507
286
$200K 0.03%
+3,944
287
$174K 0.03%
+10,198
288
$170K 0.03%
18,473
-936
289
$120K 0.02%
16,698
-620
290
$107K 0.02%
20,275
+1,536
291
$105K 0.02%
34,868
+5,286
292
$89K 0.01%
29,658
-15,517
293
$71K 0.01%
17,517
+5,483
294
$62K 0.01%
16,408
-20,040
295
$58K 0.01%
10,000
296
$55K 0.01%
+10,495
297
– –
-4,593
298
– –
-3,771
299
– –
-4,162
300
– –
-243
9 10 11
12
13