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
276
$365K 0.03%
265
+9
277
$365K 0.03%
7,304
-1,058
278
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10,289
+1,300
279
$360K 0.03%
2,769
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280
$358K 0.03%
25,302
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281
$356K 0.03%
1,790
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282
$355K 0.03%
2,682
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283
$355K 0.03%
6,384
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284
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285
$348K 0.03%
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286
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287
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288
$344K 0.03%
2,402
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289
$342K 0.03%
1,470
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290
$341K 0.03%
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291
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293
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294
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8,269
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296
$333K 0.03%
1,390
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297
$332K 0.03%
3,663
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298
$331K 0.03%
+859
299
$328K 0.03%
2,216
+51
300
$328K 0.03%
2,387
+28
10 11
12
13 14