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
326
$289K 0.03%
1,999
+47
327
$288K 0.03%
5,965
+17
328
$284K 0.03%
6,055
+733
329
$282K 0.03%
2,960
+80
330
$282K 0.03%
12,500
331
$281K 0.03%
10,878
+292
332
$281K 0.03%
2,127
+43
333
$280K 0.03%
13,157
+109
334
$278K 0.02%
1,421
+86
335
$276K 0.02%
3,430
-218
336
$276K 0.02%
7,552
+68
337
$276K 0.02%
1,346
+48
338
$274K 0.02%
1,242
+100
339
$272K 0.02%
4,075
+181
340
$272K 0.02%
4,055
+7
341
$269K 0.02%
430
+8
342
$269K 0.02%
4,970
-2,119
343
$268K 0.02%
4,401
+28
344
$268K 0.02%
1,340
+116
345
$268K 0.02%
10,323
+1,159
346
$265K 0.02%
2,943
+190
347
$262K 0.02%
3,179
+141
348
$261K 0.02%
+19,820
349
$260K 0.02%
2,440
350
$259K 0.02%
25,056
+2,882
12 13
14
15 16