CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
426
$104K 0.01%
21,068
+165
427
$95K 0.01%
+12,611
428
$79K 0.01%
16,325
-10
429
$60K 0.01%
10,000
430
$57K 0.01%
15,744
+1,556
431
$38K ﹤0.01%
15,374
-319
432
$19K ﹤0.01%
+14,383
433
– –
-2,879
434
– –
-1,149
435
– –
-2,800
436
– –
-1,465
437
– –
-7,893
438
– –
-5,091
439
– –
-7,601
440
– –
-2,171
441
– –
-17,256
442
– –
-1,051
443
– –
-1,653
444
– –
-21,445
445
– –
-2,838
446
– –
-6,129
447
– –
-1,353
448
– –
-11,033
449
– –
-1,147
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