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
$282M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.05M
4
PCAR icon
PACCAR
PCAR
+$977K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K

Top Sells

1
+$5.45M
2
+$1.14M
3
+$963K
4
RDFN
Redfin
RDFN
+$932K
5
ALK icon
Alaska Air
ALK
+$369K

Sector Composition

1 Industrials 31.92%
2 Consumer Discretionary 16.91%
3 Technology 8.79%
4 Communication Services 4.58%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.73%
13,278
-161
27
$2.06M 0.73%
5,520
+947
28
$1.79M 0.64%
6,722
29
$1.69M 0.6%
19,381
-169
30
$1.69M 0.6%
28,029
31
$1.54M 0.55%
10,321
+2,483
32
$1.46M 0.52%
23,569
33
$1.44M 0.51%
15,830
34
$1.39M 0.49%
55,884
+773
35
$1.39M 0.49%
17,618
+10,571
36
$1.18M 0.42%
5,032
-127
37
$962K 0.34%
23,905
38
$954K 0.34%
32,393
+15,092
39
$889K 0.31%
50,370
+1,695
40
$841K 0.3%
3,930
+2,760
41
$822K 0.29%
4,423
+1,948
42
$798K 0.28%
2,147
+901
43
$796K 0.28%
7,189
44
$775K 0.27%
12,100
45
$758K 0.27%
13,676
+2
46
$706K 0.25%
13,438
+2,628
47
$666K 0.24%
4,992
-95
48
$655K 0.23%
+4,740
49
$645K 0.23%
25,423
+14,178
50
$614K 0.22%
5,252
+3,202
1
2
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