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
401
$206K 0.02%
+4,290
402
$206K 0.02%
1,700
+31
403
$205K 0.02%
4,290
+525
404
$204K 0.02%
9,427
+112
405
$202K 0.02%
1,423
+27
406
$202K 0.02%
1,931
+19
407
$201K 0.02%
1,550
408
$200K 0.02%
+902
409
$197K 0.02%
20,245
+3,926
410
$193K 0.02%
+13,321
411
$191K 0.02%
29,095
+3,553
412
$185K 0.02%
11,572
+1,132
413
$171K 0.02%
1,180
+4
414
$167K 0.02%
12,195
+304
415
$166K 0.01%
+10,722
416
$163K 0.01%
+1,390
417
$147K 0.01%
51,621
-1,817
418
$146K 0.01%
15,200
419
$143K 0.01%
14,829
-10
420
$133K 0.01%
30,175
+8,986
421
$129K 0.01%
18,454
+6,188
422
$120K 0.01%
22,039
+108
423
$116K 0.01%
+10,401
424
$112K 0.01%
+18,261
425
$107K 0.01%
+10,630
14 15 16
17
18