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
376
$234K 0.02%
1,892
+85
377
$234K 0.02%
2,653
-94
378
$234K 0.02%
1,675
+14
379
$233K 0.02%
+821
380
$233K 0.02%
1,951
+69
381
$232K 0.02%
1,999
+3
382
$228K 0.02%
3,606
+330
383
$227K 0.02%
1,343
+18
384
$227K 0.02%
7,601
-118
385
$224K 0.02%
927
+18
386
$223K 0.02%
2,266
+60
387
$223K 0.02%
4,701
+180
388
$222K 0.02%
2,951
389
$221K 0.02%
10,452
-15
390
$219K 0.02%
2,880
+8
391
$217K 0.02%
4,348
-2
392
$214K 0.02%
+5,638
393
$213K 0.02%
+5,802
394
$212K 0.02%
3,838
+106
395
$211K 0.02%
+3,646
396
$210K 0.02%
+2,036
397
$208K 0.02%
10,818
+492
398
$208K 0.02%
+1,241
399
$208K 0.02%
11,098
400
$207K 0.02%
+1,242
14 15
16
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