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
351
$257K 0.02%
3,035
+48
352
$253K 0.02%
1,201
+29
353
$252K 0.02%
17,696
+190
354
$252K 0.02%
2,510
+57
355
$251K 0.02%
4,210
-107
356
$251K 0.02%
1,455
357
$251K 0.02%
1,345
+31
358
$250K 0.02%
988
+36
359
$250K 0.02%
+3,635
360
$249K 0.02%
1,444
+61
361
$249K 0.02%
42,047
+10,510
362
$247K 0.02%
1,503
+65
363
$247K 0.02%
628
-1
364
$245K 0.02%
3,798
+432
365
$244K 0.02%
1,441
+65
366
$243K 0.02%
2,216
+60
367
$242K 0.02%
13,070
+1,888
368
$242K 0.02%
2,286
+4
369
$240K 0.02%
6,729
+282
370
$240K 0.02%
1,937
+14
371
$239K 0.02%
8,753
+910
372
$238K 0.02%
462
+14
373
$238K 0.02%
2,730
+775
374
$237K 0.02%
2,066
-1
375
$237K 0.02%
+19,136
13 14
15
16 17