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
301
$327K 0.03%
49,675
+20,278
302
$327K 0.03%
2,806
+121
303
$326K 0.03%
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-14
304
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305
$324K 0.03%
10,940
+380
306
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307
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3,271
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308
$313K 0.03%
+7,030
309
$312K 0.03%
1,591
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310
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3,307
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311
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1,172
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312
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313
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314
$306K 0.03%
8,879
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315
$304K 0.03%
1,843
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316
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886
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907
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319
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320
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10,241
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321
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2,411
+39
322
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2,148
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323
$292K 0.03%
4,179
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324
$292K 0.03%
3,548
+144
325
$291K 0.03%
6,910
+150
11 12
13
14 15